ETF overview
This ETF is designed to replicate the investment returns generated by the MSCI USA IMI Consumer Staples 25/50 Index.
Current price
55.01 USD-0.67%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 1.36B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 96
Breakdown
Holdings (96)
| Name | Ticker | Weight |
|---|---|---|
| WALMART INC | WMT | 14.21% |
| COSTCO WHOLESALE CORP | COST | 11.78% |
| PROCTER & GAMBLE CO | PG | 9.75% |
| COCA COLA CO | KO | 9.47% |
| PHILIP MORRIS INTL INC | PM | 4.38% |
| PEPSICO INC | PEP | 4.24% |
| ALTRIA GROUP INC | MO | 3.91% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 2.61% |
| TARGET CORP | TGT | 2.31% |
| COLGATE-PALMOLIVE CO | CL | 2.30% |
| and 83 more | ||
Similar ETFs
- Vanguard Consumer Staples ETFVDC · Overlap 97% · Expense ratio 0.09%
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 84% · Expense ratio 0.25%
- State Street Consumer Staples Select Sector SPDR ETFXLP · Overlap 77% · Expense ratio 0.08%
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 85% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 85% · Expense ratio 0.15%
- Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS.L · Overlap 84% · Expense ratio 0.12%
- iShares U.S. Consumer Staples ETFIYK · Overlap 61% · Expense ratio 0.37%
- iShares Global Consumer Staples ETFKXI · Overlap 58% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 1.36B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 96
Breakdown
Holdings (96)
| Name | Ticker | Weight |
|---|---|---|
| WALMART INC | WMT | 14.21% |
| COSTCO WHOLESALE CORP | COST | 11.78% |
| PROCTER & GAMBLE CO | PG | 9.75% |
| COCA COLA CO | KO | 9.47% |
| PHILIP MORRIS INTL INC | PM | 4.38% |
| PEPSICO INC | PEP | 4.24% |
| ALTRIA GROUP INC | MO | 3.91% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 2.61% |
| TARGET CORP | TGT | 2.31% |
| COLGATE-PALMOLIVE CO | CL | 2.30% |
| and 83 more | ||
ETF overview
This ETF is designed to replicate the investment returns generated by the MSCI USA IMI Consumer Staples 25/50 Index.
- Vanguard Consumer Staples ETFVDC · Overlap 97% · Expense ratio 0.09%
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 84% · Expense ratio 0.25%
- State Street Consumer Staples Select Sector SPDR ETFXLP · Overlap 77% · Expense ratio 0.08%
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 85% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 85% · Expense ratio 0.15%
- Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS.L · Overlap 84% · Expense ratio 0.12%
- iShares U.S. Consumer Staples ETFIYK · Overlap 61% · Expense ratio 0.37%
- iShares Global Consumer Staples ETFKXI · Overlap 58% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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