Performance & Risk: FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
44.62 0.10 (0.2246%)
AS OF 4:10:00pm ET 05/26/2023 Quotes delayed at least 15 minutes.Premium / Discount to NAV as of 04/30/2023
Growth of Hypothetical $10,000 * as of 04/30/2023
| Date | Value |
|---|---|
| 04/30/2023 | $23,339.42 |
| 12/31/2022 | $22,214.88 |
| 12/31/2021 | $22,616.07 |
| 12/31/2020 | $19,246.41 |
| 12/31/2019 | $17,339.08 |
| 12/31/2018 | $13,682.19 |
| 12/31/2017 | $14,920.36 |
| 12/31/2016 | $13,261.69 |
| 12/31/2015 | $12,521.91 |
| 12/31/2014 | $11,851.68 |
| 12/31/2013 | $10,238.21 |
| 10/31/2013 | $10,000.00 |
Month-End Average Annual Total Returns And Risks As of 04/30/2023
| Returns | Volatility(vs. Market Benchmark) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Average | NAV Return | Market Return | Benchmark Index
(MSCI USA IMI/CONS STAPLES 25-50 NR USD) AS OF 04/30/2023 |
Market Benchmark
(MSCI ACWI NR USD) AS OF 04/30/2023 |
Alpha | R2 | Beta | Standard Deviation |
Sharpe Ratio |
| 1 Year | +2.57 | +2.52 | +1.92 | +2.06 | 0.00% | 64.02% | 0.66% | 17.44% | 0.02% |
| 3 Year | +13.29 | +13.31 | +12.65 | +12.04 | 5.10% | 53.62% | 0.62% | 14.50% | 0.84% |
| 5 Year | +11.79 | +11.78 | +10.92 | +7.03 | 6.47% | 58.33% | 0.61% | 14.17% | 0.75% |
| 10 Year | -- | -- | -- | +7.91 | -- | -- | -- | -- | -- |
| Life | +9.43 | +9.42 | +8.77 | +7.39 | -- | -- | -- | -- | -- |
Prior to December 1, 2020, the fund compared its performance to a different benchmark. The fund's historical performance may not represent its current investment policies and the fund's returns prior to December 1, 2020 may not match the historical returns of the new benchmark.
Quarter-End Average Annual Total Returns As of 03/31/2023
| Return Before Taxes (pre-tax) | Return After Taxes On Distribution (post tax) | Return After Taxes On Distribution & Sale of Fund Shares (liquidation) |
||||
|---|---|---|---|---|---|---|
| Average | NAV Return | Market Return | NAV Return | Market Return | NAV Return | Market Return |
| 1 Year | +1.10 | +0.85 | +0.13 | -0.13% | +0.62 | +0.47% |
| 3 Year | +14.58 | +14.51 | +13.58 | +13.51% | +11.03 | +10.98% |
| 5 Year | +10.13 | +10.12 | +9.16 | +9.15% | +7.63 | +7.62% |
| 10 Year | -- | -- | -- | -- | -- | -- |
| Life | +9.11 | +9.10 | +8.16 | +8.14% | +6.99 | +6.97% |
Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. Click here to learn more.
Risk
Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. The consumer staples industries can be significantly affected by demographics and product trends, competitive pricing, food fads, marketing campaigns, environmental factors, government regulation, the performance of the overall economy, interest rates, consumer confidence, and the cost of commodities. Exchange traded funds (ETFs) that target a small universe of securities, such as a specific region or market sector are generally subject to greater market volatility as well as the specific risks associated with that sector, region or other focus. This ETF may have additional volatility because it can invest a significant portion of assets in securities of a small number of individual issuers. The return of an index ETF is usually different from that of the index it tracks because of fees, expenses and tracking error. An ETF may trade at a premium or discount to its Net Asset Value (NAV).
Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
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ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.
Important Additional Risk Information: Fidelity Active Equity ETFs
The objective of the actively managed ETF Tracking Basket is to construct a portfolio of stocks and representative index ETFs that tracks the daily performance of an actively managed ETF without exposing current holdings, trading activities, or internal equity research.
The Tracking Basket is designed to conceal any nonpublic information about the underlying portfolio and only uses the Fund's latest publicly disclosed holdings, representative ETFs, and the publicly known daily performance in its construction.
You can gain access to the Tracking Basket and the Tracking Basket Weight overlap on Fidelity.com or i.Fidelity.com.
Although the Tracking Basket is intended to provide investors with enough information to allow for an effective arbitrage mechanism that
will keep the market price of the Fund at or close to the underlying NAV per share of the Fund, there is a risk (which may increase during
periods of market disruption or volatility) that market prices will vary significantly from the underlying NAV of the Fund;
ETFs trading on the basis of a published Tracking Basket may trade at a wider bid/ask spread than ETFs that publish their portfolios on a daily basis,
especially during periods of market disruption or volatility, and, therefore, may cost investors more to trade,
and although the Fund seeks to benefit from keeping its portfolio information secret, market participants may attempt to use the Tracking Basket to identify
a Fund's trading strategy, which, if successful, could result in such market participants engaging in certain predatory trading practices that may have the potential to harm the Fund and its shareholders.
Because shares are traded in the secondary market, a broker may charge a commission to execute a transaction in shares,
and an investor may incur the cost of the spread between the price at which a dealer will buy shares and the price at which a dealer will sell shares.
* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.
Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).
Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.
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