FSMD vs. FSTA ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.21

Average Daily Volume

86,530

Number of Holdings *

578

* may have additional holdings in another (foreign) market
FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment 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. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.45

Average Daily Volume

103,159

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FSMD FSTA
30 Days 5.70% 0.53%
60 Days 6.58% 0.20%
90 Days 7.77% 1.37%
12 Months 33.81% 20.74%
23 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in FSTA Overlap
ACI C 0.19% 0.29% 0.19%
ANDE D 0.08% 0.13% 0.08%
BJ A 0.25% 0.47% 0.25%
BRBR A 0.24% 0.41% 0.24%
CALM A 0.15% 0.23% 0.15%
CASY A 0.32% 0.59% 0.32%
COKE C 0.16% 0.3% 0.16%
CPB D 0.2% 0.36% 0.2%
FIZZ C 0.09% 0.12% 0.09%
FLO D 0.13% 0.21% 0.13%
HRL D 0.2% 0.36% 0.2%
IMKTA C 0.08% 0.11% 0.08%
INGR C 0.24% 0.42% 0.24%
JBSS F 0.07% 0.09% 0.07%
KLG B 0.09% 0.1% 0.09%
LANC C 0.13% 0.19% 0.13%
POST C 0.16% 0.27% 0.16%
PPC C 0.12% 0.18% 0.12%
REYN D 0.09% 0.13% 0.09%
SFM A 0.33% 0.58% 0.33%
TAP C 0.25% 0.48% 0.25%
TPB B 0.12% 0.13% 0.12%
WDFC B 0.14% 0.23% 0.14%
FSMD Overweight 555 Positions Relative to FSTA
Symbol Grade Weight
TPL A 0.57%
EME A 0.46%
LYV A 0.42%
IBKR A 0.42%
NRG B 0.41%
UTHR C 0.38%
NTNX B 0.38%
LII A 0.37%
SNA A 0.37%
MANH D 0.36%
NTRA A 0.35%
GWRE A 0.35%
RPM A 0.35%
THC D 0.34%
PNR A 0.34%
FIX A 0.34%
NWSA A 0.33%
DUOL A 0.33%
EWBC A 0.33%
TOL B 0.33%
WSO A 0.33%
OC A 0.32%
EQH C 0.32%
TW A 0.32%
RGA A 0.31%
L A 0.31%
CW C 0.31%
ACM B 0.31%
GGG B 0.3%
INCY C 0.3%
RNR C 0.3%
PSTG D 0.3%
SF B 0.29%
ROL B 0.29%
TXRH B 0.29%
FTI A 0.29%
UNM A 0.29%
CPT B 0.28%
DOCS C 0.28%
TPR B 0.28%
NDSN B 0.28%
EXEL B 0.28%
ELS C 0.28%
DTM A 0.28%
SCI B 0.28%
SW A 0.28%
NBIX C 0.27%
TTEK F 0.27%
UHS D 0.27%
ATR B 0.27%
EVR B 0.27%
REG A 0.27%
CLH C 0.27%
JLL D 0.27%
CACI D 0.27%
JNPR D 0.27%
LECO C 0.26%
PRI B 0.26%
PCVX D 0.26%
LAMR C 0.26%
BSY F 0.26%
BXP C 0.26%
ALLE C 0.26%
WBS A 0.26%
BWXT B 0.26%
OWL A 0.26%
AMH C 0.26%
CIEN C 0.26%
FHN A 0.26%
NVT B 0.26%
AIZ A 0.26%
ITT A 0.26%
CHRW B 0.26%
AAON B 0.25%
ALSN B 0.25%
AIT B 0.25%
EXP B 0.25%
HLI A 0.25%
SOLV D 0.25%
EHC B 0.25%
WAL B 0.25%
MLI B 0.25%
DOX D 0.25%
DKS D 0.25%
OGE A 0.24%
WWD C 0.24%
NYT D 0.24%
BLD D 0.24%
OHI C 0.24%
AYI B 0.24%
KNSL B 0.24%
CUBE C 0.24%
GMED A 0.24%
CMA B 0.24%
HLNE B 0.23%
PLNT A 0.23%
MORN B 0.23%
AFG A 0.23%
ZION B 0.23%
ORI A 0.23%
CNX A 0.23%
SRPT F 0.23%
SNV C 0.23%
MASI B 0.23%
TPX B 0.23%
MUSA B 0.23%
FN C 0.23%
ERIE D 0.23%
GL C 0.23%
JXN C 0.22%
ADMA B 0.22%
RGLD C 0.22%
ENSG C 0.22%
SNX D 0.22%
BRX A 0.22%
SEIC B 0.22%
DVA C 0.22%
RL C 0.22%
VOYA B 0.22%
CBSH B 0.22%
ALLY C 0.22%
WING D 0.22%
WH B 0.22%
CHDN B 0.22%
WTFC A 0.22%
HALO F 0.21%
QTWO A 0.21%
CORT B 0.21%
CR A 0.21%
GPK C 0.21%
MEDP D 0.21%
HSIC C 0.21%
EXLS B 0.21%
EWTX C 0.21%
ONTO F 0.21%
TFX F 0.21%
GKOS B 0.21%
AXTA B 0.21%
RBC A 0.21%
HRB D 0.21%
FRT B 0.21%
MTSI B 0.21%
CHE D 0.21%
DCI B 0.21%
ELAN D 0.2%
CRBG B 0.2%
RHI C 0.2%
MMSI A 0.2%
SKX D 0.2%
TMHC C 0.2%
FLS B 0.2%
STRL A 0.2%
SAIC F 0.2%
ESAB C 0.2%
CHRD D 0.2%
REXR F 0.2%
RLI A 0.2%
MTCH D 0.2%
CVLT B 0.2%
ADC A 0.2%
BWA D 0.2%
RDNT B 0.2%
G B 0.2%
R B 0.19%
CMC B 0.19%
MHK D 0.19%
WMS F 0.19%
AXS A 0.19%
ANF F 0.19%
BMI B 0.19%
ACIW B 0.19%
ALV C 0.19%
KD B 0.19%
COOP B 0.19%
TTC C 0.19%
PRCT B 0.19%
AOS F 0.19%
RGEN D 0.19%
BERY C 0.19%
UFPI C 0.19%
ACLX C 0.19%
DBX B 0.19%
NNN C 0.19%
WMG D 0.18%
WFRD D 0.18%
SUM B 0.18%
OSK C 0.18%
OLED F 0.18%
ESTC C 0.18%
TREX C 0.18%
DINO D 0.18%
IDCC B 0.18%
VNT C 0.18%
HIMS B 0.18%
CBT D 0.18%
SN D 0.18%
FR D 0.18%
SIGI C 0.18%
POWL C 0.18%
MGY A 0.18%
PIPR A 0.18%
MTG C 0.18%
VMI B 0.18%
AWI A 0.18%
SSD F 0.18%
ALTR B 0.18%
CSWI B 0.18%
BPOP C 0.18%
GNTX C 0.18%
UMBF B 0.18%
NFG A 0.18%
THG A 0.18%
OMF A 0.18%
MTN C 0.18%
TDS B 0.18%
NXST C 0.17%
KTB B 0.17%
ITGR B 0.17%
MATX C 0.17%
FTDR B 0.17%
DORM B 0.17%
SLM A 0.17%
ESNT F 0.17%
LRN A 0.17%
FCN F 0.17%
LSTR D 0.17%
AMG B 0.17%
AROC A 0.17%
PI D 0.17%
BPMC B 0.17%
GPI B 0.17%
QLYS B 0.17%
MTH D 0.17%
BFAM D 0.17%
HII F 0.17%
MOG.A B 0.17%
KNF B 0.17%
STAG D 0.17%
BYD B 0.17%
ESI B 0.17%
CEIX A 0.17%
NOVT D 0.17%
EPRT B 0.17%
SPSC D 0.17%
CROX D 0.16%
IESC C 0.16%
TGNA B 0.16%
ABG C 0.16%
CNO B 0.16%
VVV D 0.16%
ZETA D 0.16%
ZD B 0.16%
HAE C 0.16%
AGX B 0.16%
PEGA B 0.16%
ALE A 0.16%
CUZ B 0.16%
APPF B 0.16%
AX B 0.16%
ASB B 0.16%
PBH A 0.16%
PRIM A 0.16%
BGC C 0.16%
SKYW C 0.16%
OLLI D 0.16%
OZK B 0.16%
MSA F 0.16%
BKH A 0.16%
LNTH D 0.16%
BCPC B 0.16%
KBH D 0.16%
ZWS B 0.16%
ROAD B 0.16%
ARW D 0.16%
CNM D 0.16%
GEO B 0.16%
VRNS D 0.16%
LOPE C 0.16%
UGI C 0.16%
ALKS C 0.16%
PLXS B 0.16%
MIR A 0.15%
SEM B 0.15%
FULT A 0.15%
NWE B 0.15%
IBOC B 0.15%
KRC B 0.15%
MMS F 0.15%
CVCO A 0.15%
AGCO D 0.15%
CRVL B 0.15%
VIRT A 0.15%
FHI B 0.15%
KRYS C 0.15%
ASGN F 0.15%
KAI B 0.15%
ACA A 0.15%
AXNX A 0.15%
DXC B 0.15%
GHC B 0.15%
EEFT B 0.15%
DY D 0.15%
TNL A 0.15%
TENB C 0.15%
CPRX C 0.15%
BRKR D 0.15%
WTS B 0.15%
PSN D 0.15%
CRUS D 0.15%
PJT A 0.15%
BCC B 0.15%
SANM B 0.15%
AVT C 0.15%
SR A 0.15%
CTRE C 0.15%
CRNX C 0.15%
CATY B 0.15%
BTU B 0.15%
RDN D 0.15%
FBP C 0.14%
SLVM B 0.14%
PRGS A 0.14%
NHI D 0.14%
VCTR B 0.14%
APAM B 0.14%
SUPN C 0.14%
VCEL B 0.14%
YELP C 0.14%
USLM A 0.14%
MWA B 0.14%
ESGR B 0.14%
CXW C 0.14%
ENVA B 0.14%
DLB B 0.14%
MHO D 0.14%
ATGE B 0.14%
SLGN A 0.14%
CHH A 0.14%
IBP D 0.14%
EXPO D 0.14%
IDT B 0.14%
SON F 0.14%
SMLR B 0.14%
FSS B 0.14%
CIVI D 0.14%
WKC C 0.13%
SXT C 0.13%
LGND C 0.13%
PLMR A 0.13%
HOG D 0.13%
HCC B 0.13%
NMIH C 0.13%
CBZ B 0.13%
OTTR C 0.13%
BNL D 0.13%
MSM C 0.13%
FUL F 0.13%
SKWD A 0.13%
ARCH B 0.13%
SHOO F 0.13%
NEU D 0.13%
WEN D 0.13%
TKR D 0.13%
PHIN A 0.13%
CASH B 0.13%
DEI B 0.13%
LMAT A 0.13%
NSIT F 0.13%
ASO F 0.13%
AN C 0.13%
AVA A 0.13%
HIW C 0.13%
UE B 0.13%
RUSHA C 0.13%
KFY B 0.13%
GPOR B 0.13%
GTES A 0.13%
BFH C 0.13%
SNEX B 0.13%
AGR A 0.13%
TPH D 0.13%
GNW A 0.13%
FELE B 0.13%
IOSP C 0.12%
ASH F 0.12%
AEO F 0.12%
FORM D 0.12%
OSIS A 0.12%
CTS C 0.12%
ICFI F 0.12%
LBRT D 0.12%
PAHC C 0.12%
NSA C 0.12%
AMPH F 0.12%
PAG B 0.12%
ADUS D 0.12%
OGN F 0.12%
ENS F 0.12%
USM B 0.12%
CHCO B 0.12%
PBF D 0.12%
PLUS F 0.12%
BRC D 0.12%
AMRX C 0.12%
PATK C 0.12%
HMN B 0.12%
QCRH B 0.12%
AMED F 0.12%
BCO F 0.12%
EPAC C 0.12%
UFPT C 0.12%
WSBC B 0.12%
VSTO A 0.12%
MCY A 0.12%
COLM C 0.12%
WU F 0.12%
PINC B 0.12%
WLK D 0.12%
HCKT B 0.11%
UVSP B 0.11%
PLAB C 0.11%
AMAL B 0.11%
LZB B 0.11%
AZZ A 0.11%
CPF B 0.11%
HNI B 0.11%
NHC C 0.11%
AMKR D 0.11%
APOG C 0.11%
GIII D 0.11%
GOLF B 0.11%
VRRM F 0.11%
PFBC B 0.11%
HCI C 0.11%
WABC B 0.11%
LTC B 0.11%
EQC B 0.11%
TWST F 0.11%
BKE B 0.11%
SHO D 0.11%
CTBI B 0.11%
EIG B 0.11%
HWKN B 0.11%
SBH C 0.11%
STRA C 0.11%
CXT C 0.11%
UNF B 0.11%
SPOK B 0.11%
OFG B 0.11%
ALRM C 0.11%
HUBG A 0.11%
ADTN A 0.11%
BHE C 0.11%
MGRC B 0.11%
PLTK B 0.11%
MCB B 0.11%
MTX B 0.11%
ATEN A 0.11%
GNE F 0.1%
DDS B 0.1%
ASTH F 0.1%
TPC C 0.1%
CUBI B 0.1%
UTI B 0.1%
KURA F 0.1%
DEA D 0.1%
INSW F 0.1%
SCSC C 0.1%
UVE B 0.1%
ACT C 0.1%
ROCK C 0.1%
THFF B 0.1%
SPNT B 0.1%
USPH B 0.1%
LEVI F 0.1%
MDU D 0.1%
AAT B 0.1%
URBN C 0.1%
PDM D 0.1%
SRCE B 0.1%
HSTM B 0.1%
WINA C 0.1%
SXC A 0.1%
AMR C 0.1%
IBCP B 0.1%
MSBI B 0.1%
STNG F 0.1%
REX D 0.1%
UTL B 0.1%
MCRI A 0.1%
CSV B 0.1%
CRAI C 0.1%
PRDO B 0.1%
SIRI C 0.1%
PEBO B 0.1%
INVA D 0.1%
XHR B 0.1%
ZYXI D 0.09%
CNXN C 0.09%
UTMD F 0.09%
MLR C 0.09%
PGRE F 0.09%
CWCO C 0.09%
INFA D 0.09%
CFB B 0.09%
SMP C 0.09%
FF F 0.09%
HSII B 0.09%
WSR A 0.09%
SCHL F 0.09%
ANIP F 0.09%
OLP B 0.09%
BBSI B 0.09%
CASS C 0.09%
UPBD B 0.09%
ALX D 0.08%
NVEC B 0.08%
LPG F 0.08%
VECO F 0.08%
AMCX C 0.08%
OSUR F 0.08%
TNC D 0.08%
ETD C 0.08%
SCS C 0.08%
STAA F 0.08%
COLL F 0.08%
VNDA C 0.08%
SSTK F 0.08%
EGY D 0.08%
SCVL F 0.08%
HCSG C 0.08%
VSH F 0.08%
CNXC F 0.07%
SIGA F 0.07%
CECO B 0.07%
BRY F 0.07%
NSSC D 0.07%
METC C 0.07%
EBF F 0.07%
NPK B 0.07%
KRT B 0.07%
RMR F 0.07%
HE C 0.07%
SLP D 0.07%
KFRC D 0.07%
TRNS D 0.07%
IMMR C 0.06%
GIC D 0.06%
MRVI F 0.06%
ASC F 0.06%
PANL F 0.06%
AMN F 0.05%
KELYA F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 75 Positions Relative to FSTA
Symbol Grade Weight
COST A -12.93%
PG C -12.26%
WMT A -11.77%
KO D -7.89%
PM B -4.42%
PEP F -4.42%
MO A -3.19%
MDLZ F -2.97%
TGT F -2.43%
CL D -2.39%
KVUE A -1.54%
KMB C -1.53%
MNST C -1.46%
KR B -1.43%
STZ D -1.37%
KDP F -1.35%
SYY D -1.33%
GIS D -1.27%
KHC F -1.03%
HSY F -0.97%
CHD A -0.95%
ADM D -0.91%
K A -0.81%
CLX A -0.77%
MKC C -0.71%
TSN B -0.68%
DG F -0.6%
USFD A -0.6%
PFGC B -0.53%
EL F -0.52%
CAG F -0.5%
DLTR F -0.49%
BG D -0.48%
SJM D -0.47%
LW C -0.45%
FRPT A -0.33%
DAR C -0.3%
ELF C -0.29%
WBA F -0.26%
SMPL B -0.19%
SAM C -0.19%
SPB C -0.18%
JJSF C -0.17%
CELH F -0.16%
ENR B -0.16%
IPAR B -0.16%
PSMT D -0.16%
COTY F -0.15%
CHEF A -0.14%
CENTA C -0.14%
FDP B -0.14%
GO C -0.13%
WMK C -0.13%
UNFI A -0.13%
THS D -0.12%
EPC F -0.12%
UVV B -0.12%
UTZ D -0.11%
VITL D -0.1%
SEB F -0.09%
AVO C -0.08%
HAIN D -0.08%
SPTN D -0.08%
HLF C -0.08%
MGPI F -0.07%
NAPA A -0.07%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
BGS F -0.06%
CENT C -0.05%
NUS D -0.05%
SENEA A -0.04%
BYND F -0.04%
OLPX D -0.03%
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