FSTA vs. IYK ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to iShares U.S. Consumer Goods ETF (IYK)

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

$51.48

Average Daily Volume

107,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

90,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	IYK
30 Days	1.74%	0.41%
60 Days	0.78%	-0.56%
90 Days	2.45%	0.60%
12 Months	22.02%	13.51%

49 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in IYK	Overlap
ACI	C	0.29%	0.37%	0.29%
ADM	D	0.91%	1.2%	0.91%
BG	F	0.48%	0.6%	0.48%
BRBR	A	0.41%	0.44%	0.41%
CAG	D	0.5%	0.6%	0.5%
CASY	A	0.59%	0.7%	0.59%
CELH	F	0.16%	0.21%	0.16%
CHD	B	0.95%	1.26%	0.95%
CL	D	2.39%	3.57%	2.39%
CLX	B	0.77%	0.99%	0.77%
COKE	C	0.3%	0.35%	0.3%
CPB	D	0.36%	0.39%	0.36%
DAR	C	0.3%	0.32%	0.3%
FLO	D	0.21%	0.19%	0.19%
FRPT	B	0.33%	0.33%	0.33%
GIS	D	1.27%	1.67%	1.27%
GO	C	0.13%	0.08%	0.08%
HRL	D	0.36%	0.4%	0.36%
HSY	F	0.97%	1.18%	0.97%
INGR	B	0.42%	0.44%	0.42%
K	A	0.81%	1.0%	0.81%
KDP	D	1.35%	1.68%	1.35%
KHC	F	1.03%	1.31%	1.03%
KMB	D	1.53%	2.14%	1.53%
KO	D	7.89%	9.96%	7.89%
KR	B	1.43%	1.82%	1.43%
KVUE	A	1.54%	2.16%	1.54%
LW	C	0.45%	0.51%	0.45%
MDLZ	F	2.97%	4.05%	2.97%
MKC	D	0.71%	0.88%	0.71%
MNST	C	1.46%	1.76%	1.46%
MO	A	3.19%	4.51%	3.19%
PEP	F	4.42%	9.12%	4.42%
PFGC	B	0.53%	0.6%	0.53%
PG	A	12.26%	16.39%	12.26%
PM	B	4.42%	8.46%	4.42%
POST	C	0.27%	0.25%	0.25%
PPC	C	0.18%	0.1%	0.1%
REYN	D	0.13%	0.07%	0.07%
SAM	C	0.19%	0.13%	0.13%
SEB	F	0.09%	0.03%	0.03%
SJM	D	0.47%	0.52%	0.47%
SPB	C	0.18%	0.11%	0.11%
STZ	D	1.37%	1.79%	1.37%
SYY	B	1.33%	1.77%	1.33%
TAP	C	0.48%	0.52%	0.48%
TSN	B	0.68%	0.86%	0.68%
USFD	A	0.6%	0.7%	0.6%
WBA	F	0.26%	0.29%	0.26%

FSTA Overweight 49 Positions Relative to IYK

Symbol	Grade	Weight
COST	B	12.93%
WMT	A	11.77%
TGT	F	2.43%
DG	F	0.6%
SFM	A	0.58%
EL	F	0.52%
DLTR	F	0.49%
BJ	A	0.47%
ELF	C	0.29%
CALM	A	0.23%
WDFC	B	0.23%
SMPL	B	0.19%
LANC	C	0.19%
JJSF	B	0.17%
ENR	B	0.16%
IPAR	B	0.16%
PSMT	C	0.16%
COTY	F	0.15%
CHEF	A	0.14%
CENTA	C	0.14%
FDP	B	0.14%
TPB	B	0.13%
WMK	C	0.13%
ANDE	D	0.13%
UNFI	A	0.13%
THS	D	0.12%
EPC	D	0.12%
FIZZ	C	0.12%
UVV	B	0.12%
UTZ	D	0.11%
IMKTA	C	0.11%
VITL	D	0.1%
KLG	C	0.1%
JBSS	D	0.09%
AVO	C	0.08%
HAIN	C	0.08%
SPTN	D	0.08%
HLF	C	0.08%
MGPI	F	0.07%
NAPA	B	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	B	0.04%
BYND	F	0.04%
OLPX	D	0.03%

FSTA Underweight 4 Positions Relative to IYK

Symbol	Grade	Weight
MCK	B	-3.72%
CVS	D	-3.16%
COR	B	-1.89%
CTVA	C	-1.83%