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FSTA:NYSE Arca

Fidelity┬« MSCI Consumer Staples Index ETF – FSTA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.460.10 (+0.37%)24.12 - 29.1015.0 thousand (Below Avg)

Market data as of 3:37PM 09/15/14. Quotes are delayed by at least 15 min.

Overview - FSTA

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing 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 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 Index. The fund is non-diversified.

Open27.36
Previous Close27.36
Day's Range27.36 - 27.47
Avg Volume (10 Day)216.2K
Total Assets$86.27M
Expense Ratio0.12%
Yield (Trailing 12 Mo.)--
Fund Inception10/21/2013

Trailing Total Returns - FSTA

as of 08/31/2014
TimeframeFSTAS&P 500Consumer Defensive
1 Month4.70%4.00%4.73%
3 Month1.01%4.68%1.77%
Year-to-Date6.42%9.89%6.43%
1 Year--25.25%16.83%
3 Year--20.61%15.87%
5 Year--16.88%16.74%
10 Year--8.38%10.07%
Since Inception11.43%10.69%--

Stock Sector Allocation - FSTA

as of 08/31/2014
Basic Materials
 
0.06%
Consumer Cyclical
 
0.05%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
99.58%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy
 
0.04%
Industrials
 
0.28%
Technology 0.00%

Top Ten Holdings - FSTA

as of 08/31/2014
CompanyYTD Return% of Assets
PG4.25%12.42%
KO2.28%9.12%
PEP12.98%7.76%
PM0.28%7.48%
WMT-1.91%6.73%
CVS12.55%5.18%
MO15.00%4.73%
MDLZ2.04%3.39%
CL0.41%3.28%
WAG6.16%3.01%

Valuation & Growth - FSTA

as of 08/31/2014
ValuationFSTACategory Range
Price/Earnings19.57
Price/Book3.72
Price/Sales1.14
Price/Cash Flow13.71
Dividend Yield2.99
LT Earnings8.92
Historical Earnings5.27
Sales Growth4.73
Cash-Flow Growth5.56
Book-Value Growth5.84
Key:  Lo 
 Hi

Morningstar Summary - FSTA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - FSTA, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - FSTA, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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