FSTA

Fidelity MSCI Consumer Staples Index ETF

Down$35.87
$-0.26
(-0.72%)
As of 8:00:00 PM EDT | 7/19/19  |  Market Closed

FSTA Trading Data

Open

$36.2

Low Price

$35.87

High Price

$36.26

Previous Last Price

$36.13

Bid Size

$0 X 0

Ask Size

$0 X 0

FSTA Portfolio Data

AUM

$563,472,000

Shares

15,600

PE Ratio

21.35

Price / Book Ratio

4.36

Expense Ratio

0.08

Net Asset Value

$36.12

Volume

Volume

65,700

Avg. Volume (YDT)

109,057

Dollar Volume

$2,138,790

Weekly Avg. Volume

88,940

Monthly Avg. Volume

102,170

Quarterly Avg. Volume

106,025

FSTA Fund Description

The Fidelity MSCI Consumer Staples Index ETF 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 funds 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.

FSTA Chart

FSTA Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity MSCI Consumer Staples Index ETF

Inception Date

2013-10-24

Asset Class

Equity

Asset Class Size

Consumer Staples

FSTA Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Staples

Equity Index

Leveraged Family

FSTA Holdings

Top 10 Holdings

Total:
100%
PROCTER + GAMBLE CO/THE (PG)
14.51%
COCA COLA CO/THE (KO)
10.72%
PEPSICO INC (PEP)
9.57%
WALMART INC (WMT)
8.39%
PHILIP MORRIS INTERNATIONAL (PM)
6.41%
COSTCO WHOLESALE CORP (COST)
6.18%
ALTRIA GROUP INC (MO)
4.68%
MONDELEZ INTERNATIONAL INC A (MDLZ)
4%
COLGATE PALMOLIVE CO (CL)
3.07%

Total FSTA Holdings

Total Holdings: 96

Total:
100%
PROCTER + GAMBLE CO/THE (PG)
14.51%
COCA COLA CO/THE (KO)
10.72%
PEPSICO INC (PEP)
9.57%
WALMART INC (WMT)
8.39%
PHILIP MORRIS INTERNATIONAL (PM)
6.41%
COSTCO WHOLESALE CORP (COST)
6.18%
ALTRIA GROUP INC (MO)
4.68%
MONDELEZ INTERNATIONAL INC A (MDLZ)
4%
COLGATE PALMOLIVE CO (CL)
3.07%
KIMBERLY CLARK CORP (KMB)
2.4%
WALGREENS BOOTS ALLIANCE INC (WBA)
2.26%
ESTEE LAUDER COMPANIES CL A (EL)
2.06%
SYSCO CORP (SYY)
1.78%
CONSTELLATION BRANDS INC A (STZ)
1.67%
GENERAL MILLS INC (GIS)
1.62%
MONSTER BEVERAGE CORP (MNST)
1.34%
TYSON FOODS INC CL A (TSN)
1.22%
ARCHER DANIELS MIDLAND CO (ADM)
1.19%
KRAFT HEINZ CO/THE (KHC)
1.04%
HERSHEY CO/THE (HSY)
1.03%
CLOROX COMPANY (CLX)
1.01%
MCCORMICK + CO NON VTG SHRS (MKC)
0.98%
CHURCH + DWIGHT CO INC (CHD)
0.94%
BROWN FORMAN CORP CLASS B (BF.B)
0.88%
KROGER CO (KR)
0.88%
KELLOGG CO (K)
0.71%
CONAGRA BRANDS INC (CAG)
0.68%
JM SMUCKER CO/THE (SJM)
0.66%
HORMEL FOODS CORP (HRL)
0.61%
MOLSON COORS BREWING CO B (TAP)
0.53%
LAMB WESTON HOLDINGS INC (LW)
0.5%
BUNGE LTD (BG)
0.4%
US FOODS HOLDING CORP (USFD)
0.4%
POST HOLDINGS INC (POST)
0.35%
CAMPBELL SOUP CO (CPB)
0.34%
CASEY S GENERAL STORES INC (CASY)
0.29%
INGREDION INC (INGR)
0.27%
PERFORMANCE FOOD GROUP CO (PFGC)
0.23%
HERBALIFE NUTRITION LTD (HLF)
0.23%
FLOWERS FOODS INC (FLO)
0.22%
COTY INC CL A (COTY)
0.17%
DARLING INGREDIENTS INC (DAR)
0.17%
BOSTON BEER COMPANY INC A (SAM)
0.16%
TREEHOUSE FOODS INC (THS)
0.16%
LANCASTER COLONY CORP (LANC)
0.14%
BJ S WHOLESALE CLUB HOLDINGS (BJ)
0.14%
SANDERSON FARMS INC (SAFM)
0.14%
ENERGIZER HOLDINGS INC (ENR)
0.13%
NU SKIN ENTERPRISES INC A (NUS)
0.13%
J + J SNACK FOODS CORP (JJSF)
0.12%
WD 40 CO (WDFC)
0.12%
SPROUTS FARMERS MARKET INC (SFM)
0.12%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.1%
HAIN CELESTIAL GROUP INC (HAIN)
0.1%
SIMPLY GOOD FOODS CO/THE (SMPL)
0.09%
AVON PRODUCTS INC (AVP)
0.09%
PILGRIM S PRIDE CORP (PPC)
0.08%
CALAVO GROWERS INC (CVGW)
0.08%
EDGEWELL PERSONAL CARE CO (EPC)
0.08%
COCA COLA CONSOLIDATED INC (COKE)
0.08%
UNIVERSAL CORP/VA (UVV)
0.08%
FRESHPET INC (FRPT)
0.07%
HOSTESS BRANDS INC (TWNK)
0.07%
MEDIFAST INC (MED)
0.07%
B+G FOODS INC (BGS)
0.07%
PRICESMART INC (PSMT)
0.07%
CAL MAINE FOODS INC (CALM)
0.06%
SEABOARD CORP (SEB)
0.06%
INTER PARFUMS INC (IPAR)
0.06%
VECTOR GROUP LTD (VGR)
0.05%
CENTRAL GARDEN AND PET CO A (CENTA)
0.05%
SS INST TREAS PLUS MM FUND TRU
0.05%
MGP INGREDIENTS INC (MGPI)
0.05%
CHEFS WAREHOUSE INC/THE (CHEF)
0.05%
NET OTHER ASSETS
0.05%
ANDERSONS INC/THE (ANDE)
0.04%
USANA HEALTH SCIENCES INC (USNA)
0.04%
FRESH DEL MONTE PRODUCE INC (FDP)
0.04%
JOHN B. SANFILIPPO + SON INC (JBSS)
0.03%
TOOTSIE ROLL INDS (TR)
0.03%
TURNING POINT BRANDS INC (TPB)
0.03%
WEIS MARKETS INC (WMK)
0.03%
NATIONAL BEVERAGE CORP (FIZZ)
0.02%
UNITED NATURAL FOODS INC (UNFI)
0.02%
RITE AID CORP (RAD)
0.02%
PRIMO WATER CORP (PRMW)
0.02%
INGLES MARKETS INC CLASS A (IMKTA)
0.02%
SPARTANNASH CO (SPTN)
0.02%
ELF BEAUTY INC (ELF)
0.02%
CENTRAL GARDEN + PET CO (CENT)
0.01%
LANDEC CORP (LNDC)
0.01%
VILLAGE SUPER MARKET CLASS A (VLGEA)
0.01%
FARMER BROS CO (FARM)
0.01%
Fidelity MSCI Consumer Staples Index ETF (FSTA)
0%
US DOLLAR
0%

FSTA Technicals

Alpha

-0.46

Beta

0.63

Leverage

Long

Standard Deviation

1.1

FSTA Dividends

Dividend Date

2019-06-21

Latest Dividend

0.228

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

2.51

FSTA Performance

YTD Return

17.61%

1 Year Return

12.69%

3 Year Return

7.98%

5 Year Return

32.02%

10 Year Return

40.17%

FSTA Related Articles

Consumers Are Still Thirsty For Pepsico

Consumers Are Still Thirsty For Pepsico

PepsiCo shares rallied Tuesday after the company’s second-quarter earnings beat estimates. Earnings per share were $1.54, adjusted, vs. $1.50 expected. Healthier…