ETF profile for Fidelity MSCI Consumer Staples Index ETF (FSTA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FSTA ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity MSCI Consumer Staples Index ETF |
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| Inception Date: |
24-Oct-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| WALMART INC |
WMT |
14.1435% |
| COSTCO WHOLESALE CORP |
COST |
11.9735% |
| PROCTER & GAMBLE CO |
PG |
9.6964% |
| COCA COLA CO |
KO |
9.4954% |
| PEPSICO INC |
PEP |
4.4309% |
| PHILIP MORRIS INTL INC |
PM |
4.3077% |
| ALTRIA GROUP INC |
MO |
3.8954% |
| MONDELEZ INTERNATIONAL INC |
MDLZ |
2.5863% |
| COLGATE-PALMOLIVE CO |
CL |
2.3047% |
| TARGET CORP |
TGT |
2.2409% |
|
Top 10 Holdings Weight: |
65.1% |
| Number of Holdings: |
99 |
| Shares Outstanding: |
26,850,000 |
| Total Net Assets: |
1,524,811,520 |
| NAV: |
56.77 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Staples |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
