FSTA vs. KXI ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to iShares Global Consumer Staples ETF (KXI)

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

$49.73

Average Daily Volume

86,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.79

Average Daily Volume

31,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	KXI
30 Days	-1.76%	-3.30%
60 Days	-1.89%	-3.51%
90 Days	1.60%	0.00%
12 Months	20.08%	13.02%

37 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in KXI	Overlap
ADM	F	0.99%	0.7%	0.7%
BG	F	0.47%	0.31%	0.31%
CAG	D	0.53%	0.37%	0.37%
CHD	B	0.9%	0.65%	0.65%
CL	F	2.5%	2.03%	2.03%
CLX	B	0.75%	0.52%	0.52%
COST	D	12.26%	9.02%	9.02%
CPB	D	0.38%	0.24%	0.24%
DG	F	0.63%	0.47%	0.47%
DLTR	F	0.49%	0.34%	0.34%
EL	F	0.58%	0.42%	0.42%
GIS	D	1.35%	1.0%	1.0%
HRL	F	0.37%	0.23%	0.23%
HSY	F	0.95%	0.69%	0.69%
K	A	0.82%	0.57%	0.57%
KDP	F	1.26%	0.98%	0.98%
KHC	D	1.09%	0.78%	0.78%
KMB	D	1.58%	1.2%	1.2%
KO	D	8.31%	4.29%	4.29%
KR	A	1.36%	0.98%	0.98%
KVUE	B	1.55%	1.17%	1.17%
LW	B	0.44%	0.3%	0.3%
MDLZ	D	3.13%	2.42%	2.42%
MKC	C	0.74%	0.52%	0.52%
MNST	C	1.39%	0.98%	0.98%
MO	A	3.19%	2.46%	2.46%
PEP	D	4.27%	4.41%	4.27%
PG	D	12.35%	9.05%	9.05%
PM	A	5.04%	4.95%	4.95%
SJM	F	0.48%	0.32%	0.32%
STZ	F	1.35%	0.97%	0.97%
SYY	D	1.32%	0.98%	0.98%
TAP	D	0.42%	0.25%	0.25%
TGT	D	2.39%	1.84%	1.84%
TSN	D	0.64%	0.44%	0.44%
WBA	C	0.28%	0.18%	0.18%
WMT	A	11.37%	4.7%	4.7%

FSTA Overweight 61 Positions Relative to KXI

Symbol	Grade	Weight
CASY	A	0.58%
USFD	B	0.57%
SFM	A	0.55%
PFGC	B	0.52%
BJ	A	0.46%
BRBR	A	0.39%
INGR	C	0.38%
FRPT	D	0.29%
ACI	C	0.28%
DAR	B	0.28%
COKE	D	0.28%
POST	D	0.27%
ELF	F	0.26%
CALM	B	0.23%
FLO	F	0.22%
WDFC	A	0.21%
SAM	C	0.18%
SMPL	C	0.18%
PPC	A	0.18%
CELH	F	0.18%
LANC	B	0.18%
SPB	C	0.17%
ENR	B	0.16%
IPAR	D	0.16%
UNFI	A	0.16%
JJSF	C	0.16%
FDP	A	0.15%
PSMT	C	0.15%
COTY	F	0.15%
THS	F	0.14%
VITL	C	0.13%
REYN	F	0.13%
ANDE	F	0.13%
CENTA	D	0.13%
CHEF	D	0.13%
UVV	C	0.12%
EPC	D	0.12%
TPB	A	0.11%
WMK	D	0.11%
FIZZ	B	0.11%
UTZ	B	0.11%
GO	F	0.1%
IMKTA	D	0.1%
KLG	F	0.1%
HAIN	A	0.1%
JBSS	F	0.09%
BGS	C	0.09%
SEB	F	0.09%
SPTN	D	0.09%
HLF	D	0.08%
AVO	C	0.07%
MGPI	F	0.07%
NAPA	A	0.07%
TR	F	0.06%
USNA	D	0.06%
CVGW	B	0.06%
CENT	D	0.05%
BYND	F	0.05%
SENEA	A	0.04%
NUS	F	0.04%
OLPX	F	0.03%

FSTA Underweight 0 Positions Relative to KXI

	Symbol	Grade	Weight

KXI: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers