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 | ||
PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 12.1478% |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 10.6019% |
WALMART INC COMMON STOCK USD.1 | WMT | 7.8604% |
COCA COLA CO/THE COMMON STOCK USD.25 | KO | 7.5566% |
PEPSICO INC COMMON STOCK USD.017 | PEP | 7.1021% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.6982% |
MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 3.4618% |
ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 2.8769% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 2.7157% |
TARGET CORP COMMON STOCK USD.0833 | TGT | 2.6357% |
Top 10 Holdings Weight: | 61.7% |
Number of Holdings: | 108 |
Shares Outstanding: | 23,050,000 |
Total Net Assets: | 1,112,393,000 |
NAV: | 48.28 |
Net Expense Ratio: | 0.08% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Consumer Staples |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |