Fidelity MSCI Consumer Staples Index ETF - USD Stock

ETF

FSTA

US3160923039

Market Closed - 04:00:00 29/10/2026 HKT 5-day change 1st Jan Change
54.96 USD -0.40% Intraday chart for Fidelity MSCI Consumer Staples Index ETF - USD -0.09% +11.73%

Main features

US3160923039Fees 0.08% Dividend Policy Distribution
CurrencyUSDAuM (HKD) 12.42B Replication Method Direct (Physical)
Number of securities92AuM evolution - Date of creation 21/10/2013
Name
Indicative Price
Change
Weight
118.77USD-0.46%14.9%
982.73USD-0.95%11.73%
158.26USD-0.61%9.89%
91.73USD+0.60%8.3%
132.63USD-0.65%4.78%
202.64USD+0.01%4.74%
72.99USD-0.68%3.62%
61.87USD-0.77%2.44%
91.69USD-0.52%2.35%
45.66USD+0.48%2%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorConsumer Staples
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing 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 Index, which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. Representative sampling' is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.
Date Price Change Volume
29/10/26 US$54.96 -0.40% 138,546
27/10/26 US$55.18 -0.92% 188,305
26/10/26 US$55.69 -0.13% 354,341
23/10/26 US$55.76 -1.81% 277,885
22/10/26 US$56.79 +3.24% 289,247
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