FSTA vs. PAPI ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Parametric Equity Premium Income ETF (PAPI)
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

$50.22

Average Daily Volume

73,411

Number of Holdings *

99

* may have additional holdings in another (foreign) market
PAPI

Parametric Equity Premium Income ETF

PAPI Description The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

27,536

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FSTA PAPI
30 Days -1.58% 1.40%
60 Days 4.96% 4.64%
90 Days 5.68% 7.32%
12 Months 24.48%
4 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in PAPI Overlap
INGR B 0.38% 0.71% 0.38%
K B 0.8% 0.7% 0.7%
KO C 8.8% 0.66% 0.66%
WMT A 10.75% 0.68% 0.68%
FSTA Overweight 95 Positions Relative to PAPI
Symbol Grade Weight
PG D 12.56%
COST C 12.25%
PM D 4.45%
PEP F 4.23%
MDLZ D 3.29%
MO D 2.9%
CL D 2.67%
TGT C 2.4%
KMB D 1.62%
KVUE C 1.52%
STZ D 1.43%
GIS C 1.42%
KDP C 1.4%
SYY D 1.34%
MNST D 1.33%
KR C 1.31%
KHC F 1.1%
ADM F 1.03%
HSY D 0.99%
CHD D 0.9%
EL D 0.82%
MKC C 0.76%
CLX C 0.74%
DG F 0.66%
TSN D 0.63%
CAG D 0.58%
USFD C 0.56%
DLTR F 0.54%
CASY D 0.53%
BG F 0.52%
SJM D 0.5%
PFGC A 0.49%
SFM A 0.45%
BJ B 0.43%
TAP D 0.41%
CPB D 0.39%
LW D 0.37%
HRL F 0.37%
BRBR A 0.35%
COKE C 0.31%
FRPT A 0.29%
POST C 0.28%
ACI F 0.27%
ELF F 0.26%
DAR F 0.25%
WBA F 0.24%
FLO D 0.22%
WDFC B 0.2%
CALM A 0.19%
COTY F 0.19%
CELH F 0.18%
LANC F 0.18%
SMPL D 0.17%
SPB C 0.17%
IPAR D 0.16%
VGR B 0.16%
PSMT A 0.16%
SAM D 0.16%
JJSF C 0.16%
PPC C 0.15%
THS D 0.15%
CHEF C 0.14%
ANDE D 0.14%
CENTA F 0.14%
ENR B 0.14%
REYN D 0.14%
UNFI C 0.13%
FDP C 0.13%
MGPI F 0.12%
WMK D 0.12%
UVV D 0.12%
VITL C 0.12%
EPC F 0.12%
IMKTA F 0.11%
FIZZ F 0.11%
GO F 0.11%
UTZ D 0.11%
HAIN C 0.1%
TPB C 0.1%
SPTN C 0.1%
JBSS F 0.1%
SEB F 0.1%
KLG F 0.1%
BGS D 0.09%
AVO C 0.07%
HLF F 0.07%
USNA F 0.06%
BYND D 0.06%
TR D 0.06%
CVGW B 0.06%
NUS F 0.05%
CENT F 0.05%
NAPA F 0.04%
SENEA C 0.04%
OLPX C 0.04%
FSTA Underweight 5 Positions Relative to PAPI
Symbol Grade Weight
MMM C -0.73%
DTM A -0.7%
PKG B -0.68%
AFL A -0.67%
AEP C -0.65%
Compare ETFs