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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity MSCI Consumer Staples Index ETF

$54.04+0.75% today
485752-WK

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 MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.

Price & daily flows
55.052.650.154.04DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +10.0% so far this year. At 0.084% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.2Bassets under management
0.084%expense ratio · $8 per $10,000 a year
net flow, trailing month
134Kavg daily volume, 30 days
105holdings · US-domiciled
2013listed October 23, 2013
Sector weights
Consumer Discretionary99.21%
Consumer Defensive98.38%
Consumer Non-Durables66.2%
Retail Trade26.69%
Process Industries2.76%
Distribution Services2.47%
Consumer Cyclical0.92%
Health Technology0.73%
Transportation0.54%
Healthcare0.25%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other0.22%
Cayman Islands0.13%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.6%
1 month+3.1%
3 months+1.0%
6 months-2.7%
YTD+10.0%
1 year+4.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
16%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-5.0%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
1calls today
puts today
put/call ratio
108Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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