FSTA vs. FFSM ETF Comparison
Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
*
98
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
28,472
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | FSTA | FFSM |
|---|---|---|
| 30 Days | 1.74% | 7.11% |
| 60 Days | 0.78% | 5.92% |
| 90 Days | 2.45% | 6.92% |
| 12 Months | 22.02% | 35.08% |
FSTA Overweight 94 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 12.93% | |
| PG | A | 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 | D | 1.53% | |
| MNST | C | 1.46% | |
| KR | B | 1.43% | |
| STZ | D | 1.37% | |
| KDP | D | 1.35% | |
| SYY | B | 1.33% | |
| GIS | D | 1.27% | |
| KHC | F | 1.03% | |
| HSY | F | 0.97% | |
| CHD | B | 0.95% | |
| ADM | D | 0.91% | |
| K | A | 0.81% | |
| CLX | B | 0.77% | |
| MKC | D | 0.71% | |
| TSN | B | 0.68% | |
| DG | F | 0.6% | |
| CASY | A | 0.59% | |
| SFM | A | 0.58% | |
| EL | F | 0.52% | |
| CAG | D | 0.5% | |
| DLTR | F | 0.49% | |
| TAP | C | 0.48% | |
| BG | F | 0.48% | |
| SJM | D | 0.47% | |
| INGR | B | 0.42% | |
| BRBR | A | 0.41% | |
| CPB | D | 0.36% | |
| HRL | D | 0.36% | |
| FRPT | B | 0.33% | |
| DAR | C | 0.3% | |
| COKE | C | 0.3% | |
| ACI | C | 0.29% | |
| ELF | C | 0.29% | |
| POST | C | 0.27% | |
| WBA | F | 0.26% | |
| CALM | A | 0.23% | |
| WDFC | B | 0.23% | |
| FLO | D | 0.21% | |
| SMPL | B | 0.19% | |
| SAM | C | 0.19% | |
| LANC | C | 0.19% | |
| SPB | C | 0.18% | |
| PPC | C | 0.18% | |
| JJSF | B | 0.17% | |
| CELH | F | 0.16% | |
| 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% | |
| GO | C | 0.13% | |
| WMK | C | 0.13% | |
| REYN | D | 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% | |
| SEB | F | 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 167 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | D | -1.45% | |
| EXP | A | -1.44% | |
| MUSA | A | -1.34% | |
| NSIT | F | -1.33% | |
| AR | B | -1.27% | |
| FN | D | -1.22% | |
| ITT | A | -1.2% | |
| CROX | D | -1.17% | |
| VRT | B | -1.14% | |
| SN | D | -1.11% | |
| JLL | D | -1.1% | |
| MOH | F | -1.1% | |
| CACI | D | -1.06% | |
| WHD | B | -1.01% | |
| CR | A | -1.01% | |
| RRX | B | -1.01% | |
| ORI | A | -0.96% | |
| SNX | C | -0.95% | |
| DOX | D | -0.92% | |
| AIZ | A | -0.91% | |
| BOOT | D | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | B | -0.9% | |
| DFS | B | -0.89% | |
| AIT | A | -0.88% | |
| SNV | B | -0.88% | |
| DKS | C | -0.84% | |
| STX | D | -0.84% | |
| AYI | B | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | A | -0.77% | |
| ALSN | B | -0.76% | |
| BC | C | -0.76% | |
| VTR | C | -0.76% | |
| RGA | A | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | B | -0.71% | |
| GPK | C | -0.71% | |
| AEIS | B | -0.66% | |
| ACM | A | -0.66% | |
| ASGN | F | -0.65% | |
| AES | F | -0.65% | |
| LPX | B | -0.65% | |
| KBH | D | -0.64% | |
| FCNCA | A | -0.63% | |
| ON | D | -0.62% | |
| BECN | B | -0.61% | |
| MMS | F | -0.6% | |
| CMC | B | -0.6% | |
| FSS | B | -0.6% | |
| LBRT | D | -0.59% | |
| G | B | -0.59% | |
| VNT | B | -0.59% | |
| CBT | C | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| NOG | A | -0.57% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | A | -0.56% | |
| EPRT | B | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | D | -0.56% | |
| CHDN | B | -0.54% | |
| ESI | A | -0.54% | |
| CIEN | B | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | A | -0.52% | |
| CRL | C | -0.52% | |
| CWK | B | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | B | -0.51% | |
| IESC | B | -0.51% | |
| GMS | B | -0.51% | |
| WIX | B | -0.5% | |
| AFG | A | -0.49% | |
| EBC | B | -0.49% | |
| CTRE | D | -0.49% | |
| EAT | A | -0.47% | |
| CNM | D | -0.47% | |
| KBR | F | -0.46% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | C | -0.45% | |
| OLN | D | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | A | -0.42% | |
| TEX | D | -0.42% | |
| ARGX | A | -0.41% | |
| COMP | B | -0.4% | |
| MASI | A | -0.39% | |
| IP | B | -0.37% | |
| CXT | B | -0.36% | |
| CAH | B | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | C | -0.35% | |
| AZZ | B | -0.34% | |
| GTES | A | -0.33% | |
| WFRD | D | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | A | -0.31% | |
| AZEK | A | -0.3% | |
| UPBD | B | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| LEA | D | -0.3% | |
| GRBK | D | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| FBP | B | -0.29% | |
| LCII | C | -0.29% | |
| DIOD | D | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | D | -0.24% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | D | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | D | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | F | -0.18% | |
| MDGL | B | -0.16% | |
| NUVL | D | -0.16% | |
| AAP | C | -0.15% | |
| XPRO | F | -0.14% | |
| MNDY | C | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | D | -0.12% | |
| VCEL | B | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | D | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | B | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | D | -0.04% | |
| ATKR | C | -0.01% | |
| FIBK | A | -0.01% | |
| CC | C | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | F | -0.0% |
FSTA: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Beverages - Brewers
Beverages - Wineries & Distilleries
Specialty Retail
Conglomerates
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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