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Fidelity MSCI Consumer Staples Index ETF (FSTA)

53.23 -0.37 (-0.69%)

At close: September 4 at 4:00:00 PM EDT

53.75 +0.52 (+0.98%)

After hours: September 4 at 7:55:33 PM EDT

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Previous Close 53.60
Open 53.39
Bid 53.23 x 60000
Ask 53.19 x 590000
Day's Range 53.19 - 53.63
52 Week Range 47.88 - 56.93
Volume 116,714
Avg. Volume 117,333
Net Assets 1.41B
NAV 53.61
PE Ratio (TTM) 25.25
Yield 2.18%
YTD Daily Total Return 10.20%
Beta (5Y Monthly) 0.51
Expense Ratio (net) 0.08%

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.

Fidelity Investments

Fund Family

Consumer Defensive

Fund Category

1.41B

Net Assets

2013-10-21

Inception Date

Trailing returns as of 9/3/2026. Category is Consumer Defensive.

YTD Return

FSTA

10.20%

1-Year Return

FSTA

7.17%

3-Year Return

FSTA

8.93%

Sector Weightings

Sector FSTA

Consumer Defensive 97.84%

Consumer Cyclical 1.54%

Basic Materials 0.33%

Industrials 0.29%

Real Estate 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

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Fidelity MSCI Consumer Staples Index ETF (FSTA)

Trading disclosure

-0.84%

-1.24%

-4.30%

7.62%

3.86%

20.62%

105.52%

Fidelity MSCI Consumer Staples Index ETF Overview Fidelity Investments / Consumer Defensive

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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