ETFs Profile Summary

LAST PRICE
50.50
TODAY'S CHANGE (%)
Trending Up0.67 (1.34%)

Bid / Lots
47.72/ 1
Ask / Lots
---/ ---
Open / Previous Close
49.88 / 49.83
Day Range
Low 49.88
High 50.63
52 Week Range
Low 42.17
High 51.91
Volume
92,491
average
Overall Morningstar Rating
4 out of 5 Stars
out of 29 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. Thursday's close: 49.83
Time	Volume	FSTA
09:32 ET	2070	49.88
09:33 ET	100	49.94
09:42 ET	400	50.0505
09:46 ET	100	50.11
09:50 ET	247	50.07
09:53 ET	259	50.1093
09:57 ET	445	50.12
10:00 ET	102	50.1387
10:06 ET	100	50.14
10:08 ET	100	50.19
10:11 ET	252	50.175
10:26 ET	300	50.2
10:27 ET	394	50.16
10:29 ET	1583	50.17
10:31 ET	1100	50.18
10:33 ET	500	50.19
10:40 ET	405	50.24
10:42 ET	200	50.25
10:44 ET	139	50.2599
10:47 ET	480	50.27
10:49 ET	200	50.2888
10:51 ET	100	50.24
10:56 ET	416	50.275
10:58 ET	793	50.27
11:02 ET	300	50.33
11:05 ET	398	50.3
11:07 ET	100	50.31
11:09 ET	200	50.32
11:12 ET	1000	50.34
11:14 ET	200	50.35
11:16 ET	1083	50.32
11:20 ET	500	50.35
11:21 ET	300	50.34
11:23 ET	300	50.3581
11:25 ET	400	50.34
11:27 ET	100	50.36
11:30 ET	233	50.3799
11:34 ET	1200	50.37
11:36 ET	300	50.4
11:39 ET	1370	50.4
11:43 ET	500	50.375
11:48 ET	200	50.38
11:52 ET	793	50.4499
11:54 ET	1400	50.46
11:56 ET	1016	50.44
11:57 ET	150	50.4511
12:03 ET	580	50.43
12:10 ET	200	50.41
12:12 ET	420	50.41
12:15 ET	459	50.44
12:17 ET	400	50.45
12:19 ET	100	50.46
12:21 ET	1289	50.445
12:24 ET	3243	50.45
12:32 ET	100	50.45
12:33 ET	334	50.4697
12:35 ET	289	50.4697
12:37 ET	592	50.4751
12:39 ET	381	50.47
12:44 ET	130	50.4635
12:46 ET	301	50.47
12:48 ET	435	50.5
12:57 ET	623	50.51
01:00 ET	510	50.52
01:02 ET	100	50.53
01:04 ET	1600	50.53
01:06 ET	200	50.51
01:18 ET	898	50.56
01:20 ET	532	50.55
01:22 ET	200	50.56
01:24 ET	277	50.585
01:27 ET	1536	50.57
01:29 ET	100	50.575
01:33 ET	400	50.57
01:36 ET	198	50.5775
01:38 ET	800	50.58
01:40 ET	200	50.6099
01:42 ET	210	50.61
01:44 ET	100	50.62
01:47 ET	672	50.625
01:49 ET	384	50.59
02:00 ET	328	50.574577
02:02 ET	805	50.58
02:05 ET	895	50.5599
02:07 ET	711	50.55
02:12 ET	200	50.525
02:16 ET	587	50.51
02:18 ET	100	50.53
02:20 ET	200	50.535
02:23 ET	104	50.5252
02:25 ET	425	50.515
02:27 ET	359	50.505
02:30 ET	1900	50.515
02:36 ET	100	50.52
02:38 ET	393	50.54
02:41 ET	120	50.5365
02:48 ET	100	50.525
02:56 ET	100	50.515
02:57 ET	100	50.52
02:59 ET	400	50.52
03:01 ET	200	50.52
03:03 ET	200	50.4999
03:06 ET	1206	50.5105
03:08 ET	200	50.525
03:17 ET	200	50.51
03:28 ET	1000	50.542121
03:30 ET	1225	50.545
03:32 ET	1894	50.545
03:33 ET	4310	50.51
03:35 ET	115	50.51
03:37 ET	11700	50.48
03:39 ET	100	50.4801
03:42 ET	1343	50.4951
03:44 ET	500	50.5
03:46 ET	100	50.475
03:48 ET	200	50.475
03:50 ET	200	50.47
03:51 ET	403	50.49
03:55 ET	598	50.495
03:57 ET	300	50.485
04:00 ET	2842	50.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024	0.01%
08/13/2024	0.07%
08/14/2024	0.01%
08/15/2024	0.04%
08/16/2024 Largest Discount	-0.04%
08/19/2024	0.04%
08/20/2024	0.00%
08/21/2024	-0.02%
08/22/2024	0.06%
08/23/2024	0.02%
08/26/2024 Largest Premium	0.12%
08/27/2024	0.03%
08/28/2024	-0.01%
08/29/2024	0.07%
08/30/2024	0.05%
09/03/2024	0.08%
09/04/2024	0.02%
09/05/2024	-0.02%
09/06/2024	0.01%
09/10/2024	0.04%
09/11/2024	-0.01%
09/12/2024	0.06%
09/13/2024	0.01%
09/16/2024	0.03%
09/17/2024	0.05%
09/18/2024	0.03%
09/19/2024	0.05%
09/20/2024	0.03%
09/23/2024	-0.02%
09/24/2024	0.06%
09/25/2024	0.07%
09/26/2024	0.05%
09/27/2024	0.02%
09/30/2024	0.03%
10/01/2024	0.04%
10/02/2024	0.04%
10/03/2024	0.02%
10/04/2024	-0.01%
10/07/2024	0.06%
10/08/2024	-0.03%
10/09/2024	0.03%
10/10/2024	0.03%
10/11/2024	-0.02%
10/14/2024	0.05%
10/15/2024	0.06%
10/16/2024	0.03%
10/17/2024	0.04%
10/18/2024	0.03%
10/21/2024	0.05%
10/22/2024	0.04%
10/23/2024	0.03%
10/24/2024	0.01%
10/25/2024	0.02%
10/28/2024	0.08%
10/29/2024	0.07%
10/30/2024	0.01%
10/31/2024	0.03%
11/01/2024	0.02%
11/04/2024	0.01%
11/05/2024	0.04%
11/06/2024	0.00%
11/07/2024	0.05%
11/08/2024	0.06%

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	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Defensive	97.8%
Consumer Cyclical	1.0%
Healthcare	0.3%
Industrials	0.3%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	12.4%	0.00%	$147.4M
United StatesCOST Costco Wholesale Corp	Long	12.3%	0.00%	$146.2M
United StatesWMT Walmart Inc	Long	11.3%	0.00%	$134.0M
United StatesKO Coca-Cola Co	Long	8.4%	0.00%	$99.5M
United StatesPM Philip Morris International Inc	Long	5.0%	0.00%	$59.6M
United StatesPEP PepsiCo Inc	Long	4.3%	0.00%	$50.7M
United StatesMDLZ Mondelez International Inc Class A	Long	3.2%	0.00%	$37.8M
United StatesMO Altria Group Inc	Long	3.0%	0.00%	$35.1M
United StatesCL Colgate-Palmolive Co	Long	2.5%	0.00%	$30.0M
United StatesTGT Target Corp	Long	2.4%	0.00%	$28.0M
As of 2024-11-05

ManagedInvestmentETF10/13/24
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	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

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 GR USD
Category	Consumer Defensive
Sponsor	Fidelity Management & Research Company LLC
Inception	October 21, 2013
As of 2024-10-31

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	$1.2B
Shares Out.	24.0M
Net Asset Value (NAV)	$50.47
Prem/Discount to NAV	0.06%
P/E Ratio	25.1
Dividend Yield	2.39%
Dividend per Share	1.21 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Consumer Defensive
Equity Style	Large Cap Value
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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