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PrintPerformance & Risk: FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX
38.11
-0.17 (-0.44%)
as of 12:45:39pm ET 01/24/2020
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Premium / Discount to NAV as of 12/31/2019
Growth of Hypothetical $10,000 * as of 12/31/2019
| Date | Value |
|---|---|
| 12/31/2019 | $17,339.08 |
| 12/31/2018 | $13,682.19 |
| 12/31/2017 | $14,920.36 |
| 12/31/2016 | $13,261.69 |
| 12/31/2015 | $12,521.91 |
| 12/31/2014 | $11,851.68 |
| 12/31/2013 | $10,238.21 |
| 10/31/2013 | $10,000.00 |
Cumulative Total Returns As of 01/23/2020
| NAV Return | Market Return | MSCI USA IMI Consumer Staples Index AS OF 01/23/2020 |
|
|---|---|---|---|
| YTD | +1.61% | +1.57% | +1.61% |
| 5 Day | +0.43% | +0.39% | +0.43% |
| 4 Week | +1.56% | +1.59% | +1.57% |
| 13 Week | +5.17% | +5.11% | +5.24% |
| 6 Month | +7.99% | +7.93% | +8.10% |
| 52 Week | +25.80% | +25.73% | +26.01% |
Month-End Average Annual Total Returns And Risks As of 12/31/2019
| Returns | Volatility (vs. Market Benchmark) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Average | NAV Return | Market Return | Benchmark Index
(MSCI USA IMI Consumer Staples Index) AS OF 12/31/2019 |
Market Benchmark (S&P 500 Index) AS OF 12/31/2019 |
Alpha | R2 | Beta | Standard Deviation |
Sharpe Ratio |
| 1 Year | +26.73% | +26.83% | +26.94% | +31.49% | 8.93% | 44.92% | 0.56% | 10.42% | 2.37% |
| 3 Year | +9.35% | +9.37% | +9.49% | +15.27% | 1.43% | 39.24% | 0.54% | 11.08% | 0.69% |
| 5 Year | +7.90% | +7.90% | +8.06% | +11.69% | -- | -- | -- | 11.70% | 0.58% |
| 10 Year | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Life | +9.68% | +9.46% | +9.84% | +12.75% | -- | -- | -- | 11.30% | 0.76% |
Quarter-End Average Annual Total Returns As of 12/31/2019
| Return Before Taxes (pre-tax) | Return After Taxes On Distribution (post tax) | Return After Taxes On Distribution & Sale of Fund Shares (liquidation) |
||||
|---|---|---|---|---|---|---|
| Average | NAV Return | Market Return | NAV Return | Market Return | NAV Return | Market Return |
| 1 Year | +26.73% | +26.83% | +25.39% | +25.50% | +15.77% | +15.83% |
| 3 Year | +9.35% | +9.37% | +8.32% | +8.34% | +6.85% | +6.86% |
| 5 Year | +7.90% | +7.90% | +6.79% | +6.79% | +5.69% | +5.68% |
| 10 Year | -- | -- | -- | -- | -- | -- |
| Life | +9.68% | +9.46% | +8.55% | +8.34% | +7.17% | +6.99% |
Gross Expense Ratio: 0.084%
Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. Click here to learn more.
Risk
Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. The consumer staples industries can be significantly affected by demographics and product trends, competitive pricing, food fads, marketing campaigns, environmental factors, government regulation, the performance of the overall economy, interest rates, consumer confidence, and the cost of commodities. Exchange traded funds (ETFs) that target a small universe of securities, such as a specific region or market sector are generally subject to greater market volatility as well as the specific risks associated with that sector, region or other focus. This ETF may have additional volatility because it can invest a significant portion of assets in securities of a small number of individual issuers. The return of an index ETF is usually different from that of the index it tracks because of fees, expenses and tracking error. An ETF may trade at a premium or discount to its Net Asset Value (NAV).
Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
Quarter-End returns include all applicable recurring and non-recurring fees (including short-term trading or redemption fees) and charges, if any.
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ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.*The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).
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