ETF Objective
The Fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. The Fund invests at least 80% of assets in underlying index which represents the performance of the consumer staples sector in the U.S. equity market.
Sector Breakdown
| Consumer Goods | 74.59% | |
| Consumer Services | 23.96% | |
| Financials | 0.58% | |
| Non Classified Equity | 0.52% |
Geographic Exposure
| United States | 99.48% | |
| Unidentified | 0.55% | |
| Cayman Islands | 0.18% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| PG | Procter & Gamble Co ORD | 13.20% |
| KO | Coca-Cola Co ORD | 8.69% |
| COST | Costco Wholesale Corp ORD | 8.57% |
| PEP | PepsiCo Inc ORD | 7.82% |
| WMT | Walmart Inc ORD | 7.67% |
| MO | Altria Group Inc ORD | 3.81% |
| PM | Philip Morris International Inc ORD | 3.74% |
| MDLZ | Mondelez International Inc ORD | 3.54% |
| EL | Estee Lauder Companies Inc ORD | 2.50% |
| CL | Colgate-Palmolive Co ORD | 2.46% |
ETF Overview
| Sponsor | Fidelity Investments |
|---|---|
| iNav Ticker | C72V |
| Inception Date | 10/21/2013 |
| Name | Fidelity MSCI Cons Stpls |
|---|---|
| CUSIP | 316092303 |
| Prospectus Date | 11/29/2021 |
ETF Characteristics
| Market Capitalization | 169.65 B |
|---|---|
| Total Net Assets | 1.10 K |
| Management Fee | 0.08% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Consumer Goods Funds |
| Number Of Holdings | 105 |
| Expense Ratio | 0.08 |
| Dividend | 0.25 |
| Dividend Frequency | Quarterly |
Latest News
3 ETFs to consider if you like Altria's fourth-quarter results
Jan 31, 2017 5:35 PM EST
