See what your fund actually adds
Fidelity MSCI Consumer Staples Index ETF FSTA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FSTA | Replication |
|---|---|---|
| Annualized growth | 6.7% | 6.2% |
| Annualized volatility | 13.2% | 13.1% |
| Sharpe ratio | 0.56 | 0.52 |
| Maximum drawdown | 15.0% | 14.8% |
| Replication fit (R²) | 0.98 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FSTA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 97.8% |
| IJH | US Mid Cap | 2.2% |