FSTA

Fidelity MSCI Consumer Staples Index ETF

Up$36.24
+$0.05
(+0.14%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

FSTA Trading Data

Open

$36.22

Low Price

$36.22

High Price

$36.4

Previous Last Price

$36.19

Bid Size

$0 X 0

Ask Size

$0 X 0

FSTA Portfolio Data

AUM

$640,740,100

Shares

17,700

PE Ratio

23.39

Price / Book Ratio

4.56

Expense Ratio

0.08

Net Asset Value

$36.20

Volume

Volume

57,400

Avg. Volume (YDT)

113,250

Dollar Volume

$0

Weekly Avg. Volume

72,660

Monthly Avg. Volume

123,665

Quarterly Avg. Volume

121,418

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)
15.27%
COCA COLA CO/THE (KO)
10.86%
PEPSICO INC (PEP)
9.65%
WALMART INC (WMT)
8.56%
COSTCO WHOLESALE CORP (COST)
6.52%
PHILIP MORRIS INTERNATIONAL (PM)
6.04%
ALTRIA GROUP INC (MO)
4.01%
MONDELEZ INTERNATIONAL INC A (MDLZ)
3.98%
COLGATE PALMOLIVE CO (CL)
2.88%

Total FSTA Holdings

Total Holdings: 96

Total:
100%
PROCTER + GAMBLE CO/THE (PG)
15.27%
COCA COLA CO/THE (KO)
10.86%
PEPSICO INC (PEP)
9.65%
WALMART INC (WMT)
8.56%
COSTCO WHOLESALE CORP (COST)
6.52%
PHILIP MORRIS INTERNATIONAL (PM)
6.04%
ALTRIA GROUP INC (MO)
4.01%
MONDELEZ INTERNATIONAL INC A (MDLZ)
3.98%
COLGATE PALMOLIVE CO (CL)
2.88%
KIMBERLY CLARK CORP (KMB)
2.37%
ESTEE LAUDER COMPANIES CL A (EL)
2.08%
WALGREENS BOOTS ALLIANCE INC (WBA)
2.05%
SYSCO CORP (SYY)
1.91%
GENERAL MILLS INC (GIS)
1.63%
CONSTELLATION BRANDS INC A (STZ)
1.61%
TYSON FOODS INC CL A (TSN)
1.21%
HERSHEY CO/THE (HSY)
1.16%
MONSTER BEVERAGE CORP (MNST)
1.14%
ARCHER DANIELS MIDLAND CO (ADM)
1.11%
MCCORMICK + CO NON VTG SHRS (MKC)
1.01%
BROWN FORMAN CORP CLASS B (BF.B)
0.96%
KROGER CO (KR)
0.96%
CLOROX COMPANY (CLX)
0.96%
CHURCH + DWIGHT CO INC (CHD)
0.93%
KRAFT HEINZ CO/THE (KHC)
0.9%
KELLOGG CO (K)
0.8%
CONAGRA BRANDS INC (CAG)
0.69%
HORMEL FOODS CORP (HRL)
0.61%
JM SMUCKER CO/THE (SJM)
0.61%
LAMB WESTON HOLDINGS INC (LW)
0.56%
MOLSON COORS BREWING CO B (TAP)
0.53%
US FOODS HOLDING CORP (USFD)
0.44%
CAMPBELL SOUP CO (CPB)
0.39%
BUNGE LTD (BG)
0.39%
POST HOLDINGS INC (POST)
0.34%
CASEY S GENERAL STORES INC (CASY)
0.29%
INGREDION INC (INGR)
0.26%
PERFORMANCE FOOD GROUP CO (PFGC)
0.23%
FLOWERS FOODS INC (FLO)
0.21%
HERBALIFE NUTRITION LTD (HLF)
0.2%
BOSTON BEER COMPANY INC A (SAM)
0.16%
DARLING INGREDIENTS INC (DAR)
0.15%
COTY INC CL A (COTY)
0.15%
TREEHOUSE FOODS INC (THS)
0.15%
SANDERSON FARMS INC (SAFM)
0.15%
BJ S WHOLESALE CLUB HOLDINGS (BJ)
0.14%
J + J SNACK FOODS CORP (JJSF)
0.14%
LANCASTER COLONY CORP (LANC)
0.13%
ENERGIZER HOLDINGS INC (ENR)
0.13%
WD 40 CO (WDFC)
0.13%
NU SKIN ENTERPRISES INC A (NUS)
0.11%
SPROUTS FARMERS MARKET INC (SFM)
0.11%
PILGRIM S PRIDE CORP (PPC)
0.09%
HAIN CELESTIAL GROUP INC (HAIN)
0.09%
SIMPLY GOOD FOODS CO/THE (SMPL)
0.09%
AVON PRODUCTS INC (AVP)
0.09%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.09%
EDGEWELL PERSONAL CARE CO (EPC)
0.08%
HOSTESS BRANDS INC (TWNK)
0.08%
PRICESMART INC (PSMT)
0.08%
CALAVO GROWERS INC (CVGW)
0.08%
FRESHPET INC (FRPT)
0.07%
COCA COLA CONSOLIDATED INC (COKE)
0.07%
UNIVERSAL CORP/VA (UVV)
0.07%
VECTOR GROUP LTD (VGR)
0.07%
SEABOARD CORP (SEB)
0.06%
CAL MAINE FOODS INC (CALM)
0.06%
INTER PARFUMS INC (IPAR)
0.06%
MEDIFAST INC (MED)
0.06%
CENTRAL GARDEN AND PET CO A (CENTA)
0.06%
NET OTHER ASSETS
0.06%
B+G FOODS INC (BGS)
0.05%
SS INST TREAS PLUS MM FUND TRU
0.05%
USANA HEALTH SCIENCES INC (USNA)
0.05%
FRESH DEL MONTE PRODUCE INC (FDP)
0.05%
CHEFS WAREHOUSE INC/THE (CHEF)
0.05%
JOHN B. SANFILIPPO + SON INC (JBSS)
0.04%
TOOTSIE ROLL INDS (TR)
0.03%
MGP INGREDIENTS INC (MGPI)
0.03%
WEIS MARKETS INC (WMK)
0.03%
NATIONAL BEVERAGE CORP (FIZZ)
0.03%
ANDERSONS INC/THE (ANDE)
0.03%
INGLES MARKETS INC CLASS A (IMKTA)
0.02%
RITE AID CORP (RAD)
0.02%
SPARTANNASH CO (SPTN)
0.02%
PRIMO WATER CORP (PRMW)
0.02%
ELF BEAUTY INC (ELF)
0.02%
UNITED NATURAL FOODS INC (UNFI)
0.02%
CENTRAL GARDEN + PET CO (CENT)
0.01%
TURNING POINT BRANDS INC (TPB)
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

-1.35

Beta

0.63

Leverage

Long

Standard Deviation

1.55

FSTA Dividends

Dividend Date

2019-09-20

Latest Dividend

0.231

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

2.52

FSTA Performance

YTD Return

18.82%

1 Year Return

12.37%

3 Year Return

15.56%

5 Year Return

30.31%

10 Year Return

41.62%

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