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Fidelity MSCI Consumer Staples Index ETF

Fidelity · Tracks MSCI USA IMI Consumer Staples 25/50 Index · Inception Oct 21, 2013

Expense ratio
0.084%
8.4 bps
Net assets
$1.36B
TTM yield
2.11%
Last price
$55.76
as of Oct 23, 2026
Avg volume
286,895
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+19.6%
3 year
+13.3%
annualized
5 year
+7.9%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

72 / 100
Cost 92

Based on a 0.084% expense ratio.

Liquidity 62

Based on $1.36B in net assets.

Concentration 26

Top-10 holdings represent 61.6% of net assets.

Tax efficiency 81

Consumer Staples base · ETF wrapper · 2.11% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

94 total holdings · as of Jul 31, 2026
# Holding Weight
1 Walmart Inc 13.47%
2 Costco Wholesale Corp 11.39%
3 Coca-Cola Co/The 8.48%
4 Procter & Gamble Co/The 8.46%
5 Philip Morris International Inc 4.54%
6 PepsiCo Inc 4.23%
7 Altria Group Inc 3.71%
8 Mondelez International Inc 2.65%
9 Monster Beverage Corp 2.36%
10 Colgate-Palmolive Co 2.33%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-097244).