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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
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 13.3768%
WALMART INC COMMON STOCK USD.1 WMT 12.6338%
PROCTER + GAMBLE CO/THE COMMON STOCK PG 12.2659%
COCA COLA CO/THE COMMON STOCK USD.25 KO 7.7998%
PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 4.4415%
PEPSICO INC COMMON STOCK USD.017 PEP 4.2247%
ALTRIA GROUP INC COMMON STOCK USD.333 MO 3.0939%
MONDELEZ INTERNATIONAL INC A COMMON STOCK MDLZ 2.7527%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 CL 2.4018%
TARGET CORP COMMON STOCK USD.0833 TGT 2.0692%
Top 10 Holdings Weight: 65.1%
Number of Holdings: 107
Shares Outstanding: 24,200,000
Total Net Assets: 1,251,624,000
NAV: 51.70
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
Industry:
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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