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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.

Stock Chart

as of 9:55 AM ET 05/17/2022

Performance

  • 1 Week
  • +0.70%
  • 1 Month
  • -2.71%
  • 3 Months
  • +1.71%
  • 1 Yr Return
  • +7.03%
  • 5 Yr Return
  • +39.79%

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

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