FSTA vs. QNXT ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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 ^*

* may have additional holdings in another (foreign) market

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	QNXT
30 Days	1.74%
60 Days	0.78%
90 Days	2.45%
12 Months	22.02%

4 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in QNXT	Overlap
KDP	D	1.35%	1.18%	1.18%
KHC	F	1.03%	1.03%	1.03%
MDLZ	F	2.97%	2.36%	2.36%
MNST	C	1.46%	1.39%	1.39%

FSTA Overweight 94 Positions Relative to QNXT

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%
TGT	F	2.43%
CL	D	2.39%
KVUE	A	1.54%
KMB	D	1.53%
KR	B	1.43%
STZ	D	1.37%
SYY	B	1.33%
GIS	D	1.27%
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%
USFD	A	0.6%
CASY	A	0.59%
SFM	A	0.58%
PFGC	B	0.53%
EL	F	0.52%
CAG	D	0.5%
DLTR	F	0.49%
TAP	C	0.48%
BG	F	0.48%
SJM	D	0.47%
BJ	A	0.47%
LW	C	0.45%
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 60 Positions Relative to QNXT

Symbol	Grade	Weight
SBUX	A	-3.05%
GILD	C	-3.01%
MU	D	-2.92%
INTC	D	-2.85%
MELI	D	-2.61%
LRCX	F	-2.49%
PYPL	B	-2.4%
CTAS	B	-2.37%
KLAC	D	-2.26%
SNPS	B	-2.19%
CDNS	B	-2.17%
CRWD	B	-2.15%
MAR	B	-2.15%
MRVL	B	-2.08%
FTNT	C	-1.97%
ORLY	B	-1.93%
CEG	D	-1.92%
CSX	B	-1.86%
DASH	A	-1.78%
ADSK	A	-1.76%
ROP	B	-1.61%
PCAR	B	-1.61%
ABNB	C	-1.6%
CHTR	C	-1.52%
WDAY	B	-1.51%
NXPI	D	-1.51%
CPRT	A	-1.49%
TTD	B	-1.45%
PAYX	C	-1.41%
AEP	D	-1.4%
FAST	B	-1.28%
ROST	C	-1.28%
ODFL	B	-1.26%
EA	A	-1.17%
BKR	B	-1.17%
VRSK	A	-1.09%
EXC	C	-1.07%
DDOG	A	-1.07%
XEL	A	-1.06%
CTSH	B	-1.05%
TEAM	A	-1.05%
LULU	C	-1.03%
GEHC	F	-1.02%
IDXX	F	-0.95%
MCHP	D	-0.92%
FANG	D	-0.86%
TTWO	A	-0.85%
DXCM	D	-0.83%
ZS	C	-0.83%
ANSS	B	-0.8%
CSGP	D	-0.8%
ON	D	-0.76%
CDW	F	-0.65%
BIIB	F	-0.64%
WBD	C	-0.62%
GFS	C	-0.62%
ILMN	D	-0.59%
MDB	C	-0.57%
MRNA	F	-0.39%
SMCI	F	-0.3%