FSTA

Fidelity MSCI Consumer Staples Index ETF

Down$34.88
$-0.13
(-0.37%)
As of 10:28:32 AM EDT | 6/19/19  |  Market Open

FSTA Trading Data

Open

$35

Low Price

$34.88

High Price

$35

Previous Last Price

$35.01

Bid Size

$34.89 X 200

Ask Size

$34.9 X 500

FSTA Portfolio Data

AUM

$527,700,000

Shares

15,000

PE Ratio

21.35

Price / Book Ratio

4.36

Expense Ratio

0.08

Net Asset Value

$35.18

Volume

Volume

7,150

Avg. Volume (YDT)

109,900

Dollar Volume

$319,389

Weekly Avg. Volume

79,792

Monthly Avg. Volume

142,243

Quarterly Avg. Volume

99,846

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

NET OTHER ASSETS
0.3%
FRESHPET INC (FRPT)
0.08%
HOSTESS BRANDS INC (TWNK)
0.07%
CAL MAINE FOODS INC (CALM)
0.06%
SEABOARD CORP (SEB)
0.06%
PRICESMART INC (PSMT)
0.06%
VECTOR GROUP LTD (VGR)
0.06%
INTER PARFUMS INC (IPAR)
0.06%
CENTRAL GARDEN AND PET CO A (CENTA)
0.06%
USANA HEALTH SCIENCES INC (USNA)
0.05%

Total FSTA Holdings

Total Holdings: 95

NET OTHER ASSETS
0.3%
FRESHPET INC (FRPT)
0.08%
HOSTESS BRANDS INC (TWNK)
0.07%
CAL MAINE FOODS INC (CALM)
0.06%
SEABOARD CORP (SEB)
0.06%
PRICESMART INC (PSMT)
0.06%
VECTOR GROUP LTD (VGR)
0.06%
INTER PARFUMS INC (IPAR)
0.06%
CENTRAL GARDEN AND PET CO A (CENTA)
0.06%
USANA HEALTH SCIENCES INC (USNA)
0.05%
FRESH DEL MONTE PRODUCE INC (FDP)
0.05%
CHEFS WAREHOUSE INC/THE (CHEF)
0.04%
ANDERSONS INC/THE (ANDE)
0.04%
MGP INGREDIENTS INC (MGPI)
0.04%
SS INST TREAS PLUS MM FUND TRU
0.04%
TOOTSIE ROLL INDS (TR)
0.04%
JOHN B. SANFILIPPO + SON INC (JBSS)
0.03%
TURNING POINT BRANDS INC (TPB)
0.03%
WEIS MARKETS INC (WMK)
0.03%
UNITED NATURAL FOODS INC (UNFI)
0.03%
NATIONAL BEVERAGE CORP (FIZZ)
0.03%
SPARTANNASH CO (SPTN)
0.02%
PRIMO WATER CORP (PRMW)
0.02%
INGLES MARKETS INC CLASS A (IMKTA)
0.02%
RITE AID CORP (RAD)
0.02%
CENTRAL GARDEN + PET CO (CENT)
0.02%
ELF BEAUTY INC (ELF)
0.01%
LANDEC CORP (LNDC)
0.01%
VILLAGE SUPER MARKET CLASS A (VLGEA)
0.01%
FARMER BROS CO (FARM)
0.01%
SMART + FINAL STORES INC (SFS)
0.01%
Fidelity MSCI Consumer Staples Index ETF (FSTA)
0%
PROCTER + GAMBLE CO/THE (PG)
0%
COCA COLA CO/THE (KO)
0%
PEPSICO INC (PEP)
0%
WALMART INC (WMT)
0%
PHILIP MORRIS INTERNATIONAL (PM)
0%
COSTCO WHOLESALE CORP (COST)
0%
ALTRIA GROUP INC (MO)
0%
MONDELEZ INTERNATIONAL INC A (MDLZ)
0%
COLGATE PALMOLIVE CO (CL)
0%
KIMBERLY CLARK CORP (KMB)
0%
WALGREENS BOOTS ALLIANCE INC (WBA)
0%
ESTEE LAUDER COMPANIES CL A (EL)
0%
SYSCO CORP (SYY)
0%
GENERAL MILLS INC (GIS)
0%
CONSTELLATION BRANDS INC A (STZ)
0%
MONSTER BEVERAGE CORP (MNST)
0%
TYSON FOODS INC CL A (TSN)
0%
ARCHER DANIELS MIDLAND CO (ADM)
0%
KRAFT HEINZ CO/THE (KHC)
0%
HERSHEY CO/THE (HSY)
0%
CLOROX COMPANY (CLX)
0%
KROGER CO (KR)
0%
MCCORMICK + CO NON VTG SHRS (MKC)
0%
CHURCH + DWIGHT CO INC (CHD)
0%
BROWN FORMAN CORP CLASS B (BF.B)
0%
KELLOGG CO (K)
0%
CONAGRA BRANDS INC (CAG)
0%
JM SMUCKER CO/THE (SJM)
0%
HORMEL FOODS CORP (HRL)
0%
MOLSON COORS BREWING CO B (TAP)
0%
LAMB WESTON HOLDINGS INC (LW)
0%
BUNGE LTD (BG)
0%
US FOODS HOLDING CORP (USFD)
0%
CAMPBELL SOUP CO (CPB)
0%
POST HOLDINGS INC (POST)
0%
CASEY S GENERAL STORES INC (CASY)
0%
INGREDION INC (INGR)
0%
HERBALIFE NUTRITION LTD (HLF)
0%
FLOWERS FOODS INC (FLO)
0%
PERFORMANCE FOOD GROUP CO (PFGC)
0%
COTY INC CL A (COTY)
0%
DARLING INGREDIENTS INC (DAR)
0%
TREEHOUSE FOODS INC (THS)
0%
BJ S WHOLESALE CLUB HOLDINGS (BJ)
0%
LANCASTER COLONY CORP (LANC)
0%
SANDERSON FARMS INC (SAFM)
0%
ENERGIZER HOLDINGS INC (ENR)
0%
NU SKIN ENTERPRISES INC A (NUS)
0%
BOSTON BEER COMPANY INC A (SAM)
0%
SPROUTS FARMERS MARKET INC (SFM)
0%
J + J SNACK FOODS CORP (JJSF)
0%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0%
WD 40 CO (WDFC)
0%
HAIN CELESTIAL GROUP INC (HAIN)
0%
AVON PRODUCTS INC (AVP)
0%
EDGEWELL PERSONAL CARE CO (EPC)
0%
PILGRIM S PRIDE CORP (PPC)
0%
MEDIFAST INC (MED)
0%
SIMPLY GOOD FOODS CO/THE (SMPL)
0%
CALAVO GROWERS INC (CVGW)
0%
COCA COLA CONSOLIDATED INC (COKE)
0%
B+G FOODS INC (BGS)
0%
UNIVERSAL CORP/VA (UVV)
0%

FSTA Technicals

Alpha

-0.46

Beta

0.63

Leverage

Long

Standard Deviation

1.1

FSTA Dividends

Dividend Date

2019-03-15

Latest Dividend

0.218

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

2.58

FSTA Performance

YTD Return

14.43%

1 Year Return

12.69%

3 Year Return

10.2%

5 Year Return

29.19%

10 Year Return

36.81%

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