FSTA vs. XLP ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to SPDR Select Sector Fund - Consumer Staples (XLP)

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

$46.85

Average Daily Volume

76,050

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.50

Average Daily Volume

12,314,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	XLP
30 Days	-1.54%	-1.13%
60 Days	1.76%	2.14%
90 Days	4.68%	4.30%
12 Months	2.65%	0.26%

37 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in XLP	Overlap
ADM	D	1.3%	1.47%	1.3%
BG	B	0.68%	0.69%	0.68%
CAG	A	0.6%	0.65%	0.6%
CHD	A	1.01%	1.14%	1.01%
CL	A	2.6%	3.2%	2.6%
CLX	C	0.71%	0.8%	0.71%
COST	C	10.05%	12.45%	10.05%
CPB	A	0.38%	0.39%	0.38%
DG	D	1.2%	1.43%	1.2%
DLTR	F	0.95%	1.13%	0.95%
EL	B	1.29%	1.51%	1.29%
GIS	A	1.55%	1.76%	1.55%
HRL	A	0.45%	0.45%	0.45%
HSY	C	1.05%	1.24%	1.05%
K	A	0.63%	0.67%	0.63%
KDP	A	1.27%	1.45%	1.27%
KHC	A	1.2%	1.32%	1.2%
KMB	A	1.62%	1.89%	1.62%
KO	A	7.38%	9.05%	7.38%
KR	A	1.47%	1.65%	1.47%
KVUE	F	1.26%	1.51%	1.26%
LW	D	0.48%	0.52%	0.48%
MDLZ	B	3.43%	4.05%	3.43%
MKC	A	0.73%	0.82%	0.73%
MNST	D	1.61%	1.77%	1.61%
MO	A	2.78%	3.26%	2.78%
PEP	A	7.14%	4.82%	4.82%
PG	A	12.01%	14.61%	12.01%
PM	A	4.51%	4.49%	4.49%
SJM	D	0.52%	0.53%	0.52%
STZ	C	1.66%	1.86%	1.66%
SYY	C	1.49%	1.69%	1.49%
TAP	F	0.52%	0.53%	0.52%
TGT	D	2.82%	3.44%	2.82%
TSN	A	0.71%	0.75%	0.71%
WBA	F	0.52%	0.56%	0.52%
WMT	C	8.08%	10.01%	8.08%

FSTA Overweight 63 Positions Relative to XLP

Symbol	Grade	Weight
CASY	A	0.53%
PFGC	D	0.48%
USFD	C	0.47%
CELH	D	0.45%
ELF	D	0.45%
BJ	B	0.44%
BRBR	D	0.38%
SFM	A	0.37%
INGR	B	0.35%
ACI	F	0.3%
FRPT	C	0.3%
DAR	F	0.29%
POST	A	0.29%
FLO	A	0.25%
COKE	C	0.24%
COTY	D	0.23%
WDFC	D	0.21%
LANC	C	0.2%
SPB	C	0.2%
SMPL	A	0.18%
CALM	D	0.18%
SAM	F	0.17%
ANDE	B	0.17%
GO	F	0.16%
IPAR	F	0.16%
PSMT	C	0.16%
PPC	A	0.16%
CENTA	C	0.16%
REYN	B	0.14%
JJSF	F	0.14%
EPC	B	0.13%
ENR	C	0.13%
VGR	D	0.12%
UVV	A	0.12%
KLG	A	0.12%
THS	C	0.12%
UTZ	A	0.12%
WMK	D	0.11%
IMKTA	F	0.11%
FDP	B	0.11%
CHEF	C	0.11%
SEB	C	0.1%
JBSS	D	0.1%
VITL	A	0.1%
MGPI	F	0.1%
FIZZ	F	0.1%
BGS	A	0.09%
HLF	D	0.08%
CVGW	F	0.07%
NUS	F	0.07%
TPB	A	0.07%
USNA	F	0.07%
AVO	B	0.07%
TR	D	0.07%
SPTN	F	0.07%
NAPA	D	0.06%
BYND	F	0.06%
UNFI	F	0.05%
HAIN	F	0.05%
CENT	D	0.05%
SENEA	A	0.04%
MED	F	0.04%
OLPX	F	0.03%

FSTA Underweight 0 Positions Relative to XLP

	Symbol	Grade	Weight

XLP: 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