Fidelity MSCI Consumer Staples Index ETFNYSE Arca:FSTA
- LAST PRICE43.94
- TODAY'S CHANGE (%)0.10 (0.23%)
- Bid / Lots43.95/ 5
- Ask / Lots43.99/ 5
- Open / Previous Close43.98 / 43.84
- Day Range
- 52 Week Range
- Volume2,535
- Overall Morningstar Rating4 out of 5 Starsout of 31 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FSTA |
|---|---|---|
| 09:32 ET | 1981 | 44 |
| 09:34 ET | 225 | 43.94 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/21/2022 | 0.04% |
| 12/22/2022 Largest Premium | 0.08% |
| 12/23/2022 | -0.01% |
| 12/27/2022 | 0.00% |
| 12/28/2022 | 0.01% |
| 12/29/2022 | 0.03% |
| 12/30/2022 | 0.06% |
| 01/03/2023 | -0.05% |
| 01/04/2023 | 0.01% |
| 01/05/2023 | 0.00% |
| 01/06/2023 | -0.04% |
| 01/10/2023 | 0.02% |
| 01/11/2023 | -0.01% |
| 01/12/2023 | -0.01% |
| 01/13/2023 | -0.03% |
| 01/17/2023 | 0.03% |
| 01/18/2023 | -0.04% |
| 01/19/2023 | 0.04% |
| 01/20/2023 | 0.00% |
| 01/23/2023 | -0.02% |
| 01/24/2023 | 0.02% |
| 01/25/2023 | -0.02% |
| 01/26/2023 | 0.01% |
| 01/27/2023 | -0.01% |
| 01/30/2023 | 0.01% |
| 01/31/2023 | -0.01% |
| 02/01/2023 | 0.02% |
| 02/02/2023 | -0.03% |
| 02/03/2023 | 0.01% |
| 02/06/2023 | -0.05% |
| 02/07/2023 Largest Discount | -0.06% |
| 02/08/2023 | 0.05% |
| 02/09/2023 | 0.01% |
| 02/10/2023 | 0.03% |
| 02/13/2023 | -0.03% |
| 02/14/2023 | -0.05% |
| 02/15/2023 | 0.06% |
| 02/16/2023 | 0.03% |
| 02/17/2023 | 0.03% |
| 02/21/2023 | 0.06% |
| 02/22/2023 | 0.04% |
| 02/23/2023 | 0.05% |
| 02/24/2023 | 0.00% |
| 02/27/2023 | 0.06% |
| 02/28/2023 | 0.02% |
| 03/01/2023 | 0.05% |
| 03/02/2023 | -0.02% |
| 03/03/2023 | 0.03% |
| 03/06/2023 | 0.00% |
| 03/07/2023 | -0.05% |
| 03/08/2023 | 0.01% |
| 03/09/2023 | 0.05% |
| 03/10/2023 | 0.02% |
| 03/13/2023 | 0.01% |
| 03/14/2023 | 0.01% |
| 03/15/2023 | 0.07% |
| 03/16/2023 | 0.02% |
| 03/17/2023 | 0.03% |
| 03/20/2023 | 0.04% |
| US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Defensive | 97.0% |
|---|---|
| Healthcare | 1.2% |
| Consumer Cyclical | 0.7% |
| Industrials | 0.3% |
| Basic Mat. | 0.2% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Procter & Gamble Co | Long | 12.1% | 0.00% | $132.6M |
Coca-Cola Co | Long | 8.7% | 0.00% | $95.2M |
PepsiCo Inc | Long | 8.5% | 0.00% | $93.1M |
Costco Wholesale Corp | Long | 7.5% | 0.00% | $82.5M |
Walmart Inc | Long | 7.4% | 0.00% | $81.0M |
Philip Morris International Inc | Long | 4.7% | 0.00% | $51.3M |
Mondelez International Inc Class A | Long | 3.8% | 0.00% | $41.3M |
Altria Group Inc | Long | 3.5% | 0.00% | $38.4M |
Colgate-Palmolive Co | Long | 2.5% | 0.00% | $27.0M |
The Estee Lauder Companies Inc Class A | Long | 2.4% | 0.00% | $26.0M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI USA IMI/CONS STAPLES 25-50 NR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | October 21, 2013 |
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.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 25.5M |
| Net Asset Value (NAV) | $43.82 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 23.7 |
| Dividend Yield | 2.90% |
| Dividend per Share | 1.27 USD |
| Ex-Dividend Date | 03/17/2023 |
| Dividend Payment Date | 03/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |