ETFs Profile Summary

LAST PRICE
48.77
TODAY'S CHANGE (%)
Trending Up0.62 (1.29%)

Bid / Lots
48.80/ 17
Ask / Lots
50.00/ 15
Open / Previous Close
48.46 / 48.15
Day Range
Low 48.46
High 48.89
52 Week Range
Low 40.28
High 48.89
Volume
90,766
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 28 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 48.15
Time	Volume	FSTA
09:32 ET	3092	48.46
09:34 ET	507	48.47
09:36 ET	353	48.49
09:38 ET	1013	48.52
09:39 ET	430	48.5256
09:41 ET	615	48.52
09:43 ET	2523	48.56
09:45 ET	405	48.5885
09:48 ET	300	48.59
09:50 ET	456	48.58
09:52 ET	700	48.59
09:54 ET	3215	48.61
09:56 ET	400	48.63
09:57 ET	2758	48.65
09:59 ET	100	48.6308
10:01 ET	122	48.66
10:03 ET	805	48.69
10:06 ET	525	48.71
10:08 ET	300	48.74
10:10 ET	100	48.74
10:12 ET	1653	48.75
10:14 ET	378	48.75
10:19 ET	407	48.77
10:21 ET	1668	48.75
10:28 ET	807	48.78
10:32 ET	1400	48.79
10:33 ET	2522	48.79
10:35 ET	300	48.79
10:37 ET	100	48.785
10:39 ET	822	48.795
10:44 ET	297	48.798
10:50 ET	396	48.7926
10:53 ET	205	48.775
10:55 ET	200	48.78
10:57 ET	200	48.75
11:00 ET	10956	48.78
11:02 ET	186	48.76
11:04 ET	200	48.75
11:06 ET	100	48.7505
11:08 ET	100	48.76
11:09 ET	100	48.7505
11:13 ET	832	48.74
11:15 ET	150	48.736
11:18 ET	123	48.7242
11:20 ET	406	48.7404
11:22 ET	400	48.7695
11:24 ET	747	48.76
11:27 ET	100	48.81
11:29 ET	702	48.81
11:36 ET	300	48.8
11:38 ET	200	48.8
11:40 ET	100	48.7995
11:44 ET	200	48.7805
11:45 ET	1914	48.8
11:47 ET	750	48.78
11:49 ET	200	48.79
11:54 ET	606	48.795
11:56 ET	527	48.7999
12:02 ET	420	48.7903
12:05 ET	861	48.82
12:07 ET	1533	48.82
12:09 ET	100	48.82
12:12 ET	152	48.83
12:16 ET	1428	48.83
12:21 ET	100	48.83
12:23 ET	355	48.83
12:25 ET	100	48.82
12:30 ET	175	48.81
12:36 ET	420	48.805
12:38 ET	160	48.799
12:39 ET	470	48.8011
12:41 ET	100	48.8
12:43 ET	100	48.79
12:45 ET	326	48.7905
12:52 ET	100	48.8195
12:54 ET	539	48.8205
12:56 ET	100	48.83
01:01 ET	1464	48.85
01:03 ET	200	48.8595
01:06 ET	170	48.8638
01:10 ET	162	48.8865
01:30 ET	200	48.86
01:33 ET	100	48.86
01:35 ET	519	48.84
01:37 ET	407	48.83
01:42 ET	850	48.82
01:44 ET	200	48.86
01:50 ET	276	48.845
01:55 ET	100	48.88
02:00 ET	329	48.89
02:04 ET	103	48.8699
02:06 ET	141	48.85
02:11 ET	1210	48.8472
02:13 ET	1023	48.845
02:18 ET	100	48.83
02:20 ET	555	48.8205
02:29 ET	200	48.86
02:40 ET	270	48.84
02:44 ET	100	48.845
02:54 ET	100	48.8299
02:58 ET	450	48.836
03:14 ET	100	48.8
03:16 ET	500	48.805
03:21 ET	405	48.8221
03:25 ET	639	48.8199
03:27 ET	299	48.8
03:32 ET	161	48.786
03:36 ET	200	48.79
03:39 ET	600	48.7889
03:41 ET	200	48.7895
03:45 ET	200	48.78
03:48 ET	541	48.81
03:50 ET	788	48.825
03:52 ET	2020	48.85
03:54 ET	100	48.8508
03:56 ET	300	48.84
03:57 ET	100	48.8005
03:59 ET	5212	48.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
02/16/2024	0.02%
02/20/2024	0.04%
02/21/2024	0.01%
02/22/2024	-0.08%
02/23/2024	-0.05%
02/26/2024	0.04%
02/27/2024	0.03%
02/28/2024	0.01%
02/29/2024 Largest Discount	-0.11%
03/01/2024	0.02%
03/04/2024	-0.02%
03/05/2024	-0.04%
03/06/2024	0.06%
03/08/2024	-0.02%
03/11/2024	0.02%
03/12/2024	0.06%
03/13/2024	-0.04%
03/14/2024	-0.02%
03/15/2024	-0.02%
03/18/2024	0.01%
03/19/2024	0.04%
03/20/2024	0.04%
03/21/2024	0.02%
03/22/2024	0.06%
03/25/2024	-0.01%
03/26/2024	-0.02%
03/27/2024	-0.03%
03/28/2024	0.00%
04/01/2024	-0.01%
04/02/2024	0.02%
04/03/2024	0.00%
04/04/2024	0.05%
04/05/2024	0.01%
04/09/2024	0.04%
04/10/2024	0.06%
04/11/2024	0.03%
04/12/2024 Largest Premium	0.08%
04/15/2024	-0.04%
04/16/2024	0.02%
04/17/2024	0.00%
04/18/2024	-0.01%
04/19/2024	0.04%
04/22/2024	-0.03%
04/23/2024	-0.05%
04/24/2024	0.00%
04/25/2024	-0.03%
04/26/2024	0.02%
04/29/2024	0.02%
04/30/2024	0.05%
05/01/2024	0.01%
05/02/2024	-0.06%
05/03/2024	0.01%
05/06/2024	0.01%
05/07/2024	0.03%
05/08/2024	-0.01%
05/09/2024	0.03%
05/10/2024	-0.04%
05/13/2024	-0.03%
05/14/2024	0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.7%
Cash	0.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Defensive	97.8%
Consumer Cyclical	0.7%
Healthcare	0.5%
Industrials	0.2%
Basic Mat.	0.2%
Communication Services	0
Energy	0
Financial Serv.s	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	12.0%	+0.19%	$131.6M
United StatesCOST Costco Wholesale Corp	Long	10.0%	+0.19%	$109.4M
United StatesWMT Walmart Inc	Long	8.0%	+0.19%	$87.6M
United StatesKO Coca-Cola Co	Long	7.6%	+0.19%	$82.9M
United StatesPEP PepsiCo Inc	Long	7.1%	+0.19%	$77.8M
United StatesPM Philip Morris International Inc	Long	4.6%	+0.19%	$50.4M
United StatesMDLZ Mondelez International Inc Class A	Long	3.6%	+0.19%	$39.1M
United StatesMO Altria Group Inc	Long	2.9%	+0.19%	$31.4M
United StatesTGT Target Corp	Long	2.7%	+0.19%	$29.6M
United StatesCL Colgate-Palmolive Co	Long	2.6%	+0.19%	$28.9M
As of 2024-05-15

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI USA IMI/CONS STAPLES 25-50 NR USD
Category	Consumer Defensive
Sponsor	Fidelity Management & Research Company LLC
Inception	October 21, 2013
As of 2024-04-30

The investment 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. 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.

Holding Details
Total Net Assets	$1.1B
Shares Out.	23.1M
Net Asset Value (NAV)	$48.13
Prem/Discount to NAV	0.05%
P/E Ratio	22.9
Dividend Yield	2.47%
Dividend per Share	1.20 USD
Ex-Dividend Date	03/15/2024
Dividend Payment Date	03/20/2024
Beta	---
Morningstar Investment Style	Consumer Defensive
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.08%

Fidelity MSCI Consumer Staples Index ETF
NYSE Arca:FSTAUnited States

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