FSTA

Fidelity MSCI Consumer Staples Index ETF

Down$36.20
$-0.08
(-0.22%)
As of 11:01:47 AM EDT | 10/14/19  |  Market Open

FSTA Trading Data

Open

$36.31

Low Price

$36.2

High Price

$36.36

Previous Last Price

$36.28

Bid Size

$36.18 X 2600

Ask Size

$36.2 X 100

FSTA Portfolio Data

AUM

$642,333,100

Shares

17,700

PE Ratio

23.39

Price / Book Ratio

4.56

Expense Ratio

0.08

Net Asset Value

$36.29

Volume

Volume

17,745

Avg. Volume (YDT)

113,780

Dollar Volume

$4,606,314

Weekly Avg. Volume

90,149

Monthly Avg. Volume

118,392

Quarterly Avg. Volume

121,896

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)
15.32%
COCA COLA CO/THE (KO)
10.95%
PEPSICO INC (PEP)
9.7%
WALMART INC (WMT)
8.37%
COSTCO WHOLESALE CORP (COST)
6.38%
PHILIP MORRIS INTERNATIONAL (PM)
5.99%
MONDELEZ INTERNATIONAL INC A (MDLZ)
3.94%
ALTRIA GROUP INC (MO)
3.83%
COLGATE PALMOLIVE CO (CL)
2.9%

Total FSTA Holdings

Total Holdings: 96

Total:
100%
PROCTER + GAMBLE CO/THE (PG)
15.32%
COCA COLA CO/THE (KO)
10.95%
PEPSICO INC (PEP)
9.7%
WALMART INC (WMT)
8.37%
COSTCO WHOLESALE CORP (COST)
6.38%
PHILIP MORRIS INTERNATIONAL (PM)
5.99%
MONDELEZ INTERNATIONAL INC A (MDLZ)
3.94%
ALTRIA GROUP INC (MO)
3.83%
COLGATE PALMOLIVE CO (CL)
2.9%
KIMBERLY CLARK CORP (KMB)
2.41%
ESTEE LAUDER COMPANIES CL A (EL)
2.13%
WALGREENS BOOTS ALLIANCE INC (WBA)
2.05%
SYSCO CORP (SYY)
1.91%
CONSTELLATION BRANDS INC A (STZ)
1.63%
GENERAL MILLS INC (GIS)
1.6%
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)
1.03%
KROGER CO (KR)
1%
BROWN FORMAN CORP CLASS B (BF.B)
0.96%
CLOROX COMPANY (CLX)
0.94%
CHURCH + DWIGHT CO INC (CHD)
0.93%
KRAFT HEINZ CO/THE (KHC)
0.89%
KELLOGG CO (K)
0.8%
CONAGRA BRANDS INC (CAG)
0.68%
HORMEL FOODS CORP (HRL)
0.64%
JM SMUCKER CO/THE (SJM)
0.61%
LAMB WESTON HOLDINGS INC (LW)
0.57%
MOLSON COORS BREWING CO B (TAP)
0.54%
US FOODS HOLDING CORP (USFD)
0.45%
BUNGE LTD (BG)
0.4%
CAMPBELL SOUP CO (CPB)
0.39%
POST HOLDINGS INC (POST)
0.36%
CASEY S GENERAL STORES INC (CASY)
0.3%
INGREDION INC (INGR)
0.26%
PERFORMANCE FOOD GROUP CO (PFGC)
0.24%
FLOWERS FOODS INC (FLO)
0.21%
HERBALIFE NUTRITION LTD (HLF)
0.19%
NET OTHER ASSETS
0.19%
BOSTON BEER COMPANY INC A (SAM)
0.15%
DARLING INGREDIENTS INC (DAR)
0.15%
COTY INC CL A (COTY)
0.15%
TREEHOUSE FOODS INC (THS)
0.15%
J + J SNACK FOODS CORP (JJSF)
0.15%
BJ S WHOLESALE CLUB HOLDINGS (BJ)
0.15%
SANDERSON FARMS INC (SAFM)
0.14%
ENERGIZER HOLDINGS INC (ENR)
0.13%
LANCASTER COLONY CORP (LANC)
0.13%
WD 40 CO (WDFC)
0.13%
NU SKIN ENTERPRISES INC A (NUS)
0.11%
SPROUTS FARMERS MARKET INC (SFM)
0.11%
HAIN CELESTIAL GROUP INC (HAIN)
0.1%
AVON PRODUCTS INC (AVP)
0.1%
PILGRIM S PRIDE CORP (PPC)
0.1%
SIMPLY GOOD FOODS CO/THE (SMPL)
0.1%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.09%
EDGEWELL PERSONAL CARE CO (EPC)
0.08%
HOSTESS BRANDS INC (TWNK)
0.08%
FRESHPET INC (FRPT)
0.08%
PRICESMART INC (PSMT)
0.08%
CALAVO GROWERS INC (CVGW)
0.08%
COCA COLA CONSOLIDATED INC (COKE)
0.07%
SS INST TREAS PLUS MM FUND TRU
0.07%
UNIVERSAL CORP/VA (UVV)
0.07%
VECTOR GROUP LTD (VGR)
0.07%
B+G FOODS INC (BGS)
0.06%
SEABOARD CORP (SEB)
0.06%
INTER PARFUMS INC (IPAR)
0.06%
MEDIFAST INC (MED)
0.06%
CENTRAL GARDEN AND PET CO A (CENTA)
0.06%
CAL MAINE FOODS INC (CALM)
0.06%
FRESH DEL MONTE PRODUCE INC (FDP)
0.05%
CHEFS WAREHOUSE INC/THE (CHEF)
0.05%
USANA HEALTH SCIENCES INC (USNA)
0.05%
JOHN B. SANFILIPPO + SON INC (JBSS)
0.04%
MGP INGREDIENTS INC (MGPI)
0.03%
ANDERSONS INC/THE (ANDE)
0.03%
TOOTSIE ROLL INDS (TR)
0.03%
WEIS MARKETS INC (WMK)
0.03%
NATIONAL BEVERAGE CORP (FIZZ)
0.03%
INGLES MARKETS INC CLASS A (IMKTA)
0.02%
SPARTANNASH CO (SPTN)
0.02%
UNITED NATURAL FOODS INC (UNFI)
0.02%
PRIMO WATER CORP (PRMW)
0.02%
ELF BEAUTY INC (ELF)
0.02%
RITE AID CORP (RAD)
0.02%
CENTRAL GARDEN + PET CO (CENT)
0.02%
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

14.65%

3 Year Return

15.39%

5 Year Return

34.07%

10 Year Return

41.77%

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