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FSTA ETF Profile


Family: Fidelity
Name: Fidelity MSCI Consumer Staples Index ETF
Inception Date: 24-Oct-2013
Termination Date:
Investment Objective: The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 25/50 Index.
Prospectus
Top 10 Holdings
WALMART INC COMMON STOCK USD.1 WMT 15.1703%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 12.4792%
PROCTER + GAMBLE CO/THE COMMON STOCK PG 9.6127%
COCA COLA CO/THE COMMON STOCK USD.25 KO 8.0796%
PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 4.6138%
PEPSICO INC COMMON STOCK USD.017 PEP 4.3208%
ALTRIA GROUP INC COMMON STOCK USD.333 MO 3.4020%
MONDELEZ INTERNATIONAL INC A COMMON STOCK MDLZ 2.4920%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 CL 2.2109%
MONSTER BEVERAGE CORP COMMON STOCK USD.005 MNST 2.0540%
Top 10 Holdings Weight: 64.4%
Number of Holdings: 96
Shares Outstanding: 26,200,000
Total Net Assets: 1,366,330,000
NAV: 52.14
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Consumer Staples
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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