Bulletin
Investor Alert

New York Markets Close in:

Fidelity MSCI Consumer Staples Index ETF

PSE: FSTA

GO

Oct 5, 2022

$

41.17

Change

-0.35 -0.84%

Volume

YTD return

-9.43%

5 yr avg return

7.82%

Total net assets

968.70M

52 week low

52 week high

$40.08

$49.03

Top Holdings

Company Symbol % of total net assets YTD
Church & Dwight Co. CHD 0.9 -29.35
McCormick & Co. Inc. MKC 0.93 -24.33
Tyson Foods Inc. Cl A TSN 0.97 -23.74
Brown-Forman Corp. Cl B BF.B 1 -7.24
Walgreens Boots Alliance Inc. WBA 1.12 -36.91
Kraft Heinz Co. KHC 1.2 -5.92
Keurig Dr Pepper Inc. KDP 1.29 0.85
Hershey Co. HSY 1.41 15.82
Kroger Co. KR 1.44 -1.91
Monster Beverage Corp. MNST 1.51 -4.24
Constellation Brands Inc. Cl A STZ 1.72 -5.48
Sysco Corp. SYY 1.78 -4.54
Kimberly-Clark Corp. KMB 1.82 -19.68
General Mills Inc. GIS 1.97 15.40
Archer Daniels Midland Co. ADM 2.09 27.59
Estee Lauder Cos. Cl A EL 2.47 -39.63
Colgate-Palmolive Co. CL 2.62 -17.03
Altria Group Inc. MO 3.4 -9.93
Mondelez International Inc. Cl A MDLZ 3.56 -13.88
Philip Morris International Inc. PM 4.52 -8.47
Walmart Inc. WMT 6.87 -7.94
Costco Wholesale Corp. COST 8.15 -15.60
PepsiCo Inc. PEP 8.72 -4.82
Coca-Cola Co. KO 9.06 -5.29
Procter & Gamble Co. PG 12.21 -21.27

Sector Allocation

% of total net assests

Top sectors

0.55

Financials

0.82

Non Classified Equity

22.25

Consumer Services

76.86

Consumer Goods

Asset Allocation

%

Type

100.48

Stocks

0.17

Cash

$ 968.70M

Total net assets

20.00%

Turnover

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