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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 WMT 13.4375%
COSTCO WHOLESALE CORP COST 11.4393%
PROCTER & GAMBLE CO PG 8.5013%
COCA COLA CO KO 8.4254%
PHILIP MORRIS INTL INC PM 4.4650%
PEPSICO INC PEP 4.2382%
ALTRIA GROUP INC MO 3.7100%
MONDELEZ INTERNATIONAL INC MDLZ 2.6290%
TARGET CORP TGT 2.3166%
COLGATE-PALMOLIVE CO CL 2.2999%
Top 10 Holdings Weight: 61.5%
Number of Holdings: 98
Shares Outstanding: 26,400,000
Total Net Assets: 1,416,624,000
NAV: 53.66
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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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
Market Data Delayed 15 Minutes