Fidelity MSCI Consumer Staples Index ETF
NYSE Arca:FSTA

  • LAST PRICE
    47.77
  • TODAY'S CHANGE (%)
    0.44 (0.93%)
  • Bid / Lots
    43.43/ 1
  • Ask / Lots
    50.00/ 14
  • Open / Previous Close
    47.28 / 47.33
  • Day Range
    47.24
    47.82
  • 52 Week Range
    40.28
    48.89
  • Volume
    52,280
  • Overall Morningstar Rating
    out of 28 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Consumer Defensive97.6%
Consumer Cyclical1.0%
Healthcare0.4%
Industrials0.3%
Basic Mat.0.2%
Communication Services0
Energy0
Financial Serv.s0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-06-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PG
Procter & Gamble Co
Long
11.9%
+0.89%
$128.4M
COST
Costco Wholesale Corp
Long
11.4%
+0.89%
$122.9M
WMT
Walmart Inc
Long
8.8%
+0.89%
$94.5M
KO
Coca-Cola Co
Long
7.4%
+0.89%
$80.2M
PEP
PepsiCo Inc
Long
6.4%
+0.89%
$69.2M
PM
Philip Morris International Inc
Long
4.6%
+0.89%
$49.8M
MDLZ
Mondelez International Inc Class A
Long
3.2%
+0.89%
$34.7M
MO
Altria Group Inc
Long
3.0%
+0.89%
$31.8M
CL
Colgate-Palmolive Co
Long
2.8%
+0.89%
$30.2M
TGT
Target Corp
Long
2.5%
+0.89%
$26.4M
As of 2024-07-05

Reports

  • 06/09/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI USA IMI/CONS STAPLES 25-50 NR USD
Category
Consumer Defensive
Sponsor
Fidelity Management & Research Company LLC
Inception
October 21, 2013
As of 2024-06-29

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.

Holding Details
Total Net Assets$1.1B
Shares Out.22.7M
Net Asset Value (NAV)$47.79
Prem/Discount to NAV-0.04%
P/E Ratio23.3
Dividend Yield2.55%
Dividend per Share1.22 USD
Ex-Dividend Date06/21/2024
Dividend Payment Date06/25/2024
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.08%