Fidelity MSCI Consumer Staples Index ETFNYSE Arca:FSTA
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- LAST PRICE50.17
- TODAY'S CHANGE (%)0.32 (0.64%)
- Bid / Lots48.88/ 2
- Ask / Lots75.16/ 2
- Open / Previous Close49.96 / 49.85
- Day Range
- 52 Week Range
- Volume91,294
- Overall Morningstar Rating4 out of 5 Starsout of 29 funds
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| Time | Volume | FSTA |
|---|---|---|
| 09:32 ET | 7937 | 49.96 |
| 09:33 ET | 250 | 49.87 |
| 09:35 ET | 470 | 49.87 |
| 09:37 ET | 1700 | 50.01 |
| 09:39 ET | 647 | 50.03 |
| 09:46 ET | 218 | 50.0199 |
| 09:48 ET | 920 | 50.02 |
| 09:50 ET | 100 | 50 |
| 09:55 ET | 300 | 50.0308 |
| 10:04 ET | 100 | 50.1 |
| 10:06 ET | 1372 | 50.14 |
| 10:08 ET | 398 | 50.13 |
| 10:13 ET | 200 | 50.0764 |
| 10:15 ET | 670 | 50.0903 |
| 10:18 ET | 241 | 50.1301 |
| 10:20 ET | 2526 | 50.13 |
| 10:22 ET | 400 | 50.115 |
| 10:27 ET | 525 | 50.08 |
| 10:29 ET | 325 | 50.0956 |
| 10:33 ET | 188 | 50.087 |
| 10:38 ET | 299 | 50.1 |
| 10:45 ET | 163 | 50.12 |
| 10:47 ET | 199 | 50.18 |
| 10:54 ET | 1796 | 50.16 |
| 10:56 ET | 123 | 50.15 |
| 11:00 ET | 392 | 50.1497 |
| 11:18 ET | 206 | 50.1601 |
| 11:25 ET | 580 | 50.14 |
| 11:30 ET | 738 | 50.1192 |
| 11:32 ET | 282 | 50.0976 |
| 11:34 ET | 231 | 50.1594 |
| 11:36 ET | 100 | 50.15 |
| 11:38 ET | 400 | 50.1355 |
| 11:39 ET | 125 | 50.13 |
| 11:41 ET | 303 | 50.14 |
| 11:45 ET | 598 | 50.1298 |
| 11:48 ET | 100 | 50.1296 |
| 11:50 ET | 400 | 50.0898 |
| 11:52 ET | 639 | 50.07 |
| 11:54 ET | 800 | 50.08 |
| 11:56 ET | 101 | 50.0995 |
| 11:59 ET | 120 | 50.1052 |
| 12:03 ET | 349 | 50.0897 |
| 12:08 ET | 924 | 50.0827 |
| 12:12 ET | 498 | 50.1496 |
| 12:14 ET | 101 | 50.145 |
| 12:19 ET | 378 | 50.1384 |
| 12:21 ET | 299 | 50.1296 |
| 12:24 ET | 169 | 50.15 |
| 12:39 ET | 431 | 50.19 |
| 12:42 ET | 100 | 50.195 |
| 12:44 ET | 680 | 50.21 |
| 12:50 ET | 2088 | 50.16 |
| 12:57 ET | 200 | 50.1724 |
| 01:00 ET | 2200 | 50.1805 |
| 01:04 ET | 132 | 50.198 |
| 01:13 ET | 179 | 50.1613 |
| 01:15 ET | 151 | 50.1675 |
| 01:20 ET | 1505 | 50.18 |
| 01:24 ET | 1372 | 50.1994 |
| 01:29 ET | 100 | 50.1799 |
| 01:38 ET | 498 | 50.1501 |
| 01:40 ET | 600 | 50.1669 |
| 01:44 ET | 102 | 50.1394 |
| 01:45 ET | 1400 | 50.12 |
| 01:47 ET | 300 | 50.09 |
| 01:49 ET | 554 | 50.0704 |
| 01:51 ET | 400 | 50.0897 |
| 01:54 ET | 400 | 50.085 |
| 01:56 ET | 200 | 50.0894 |
| 01:58 ET | 100 | 50.1 |
| 02:00 ET | 139 | 50.1 |
| 02:02 ET | 100 | 50.12 |
| 02:09 ET | 200 | 50.1461 |
| 02:18 ET | 439 | 50.15 |
| 02:21 ET | 2450 | 50.15 |
| 02:23 ET | 100 | 50.15 |
| 02:30 ET | 100 | 50.1601 |
| 02:36 ET | 250 | 50.16 |
| 02:43 ET | 299 | 50.19 |
| 03:03 ET | 100 | 50.175 |
| 03:06 ET | 100 | 50.2 |
| 03:08 ET | 200 | 50.1872 |
| 03:15 ET | 699 | 50.1516 |
| 03:19 ET | 1172 | 50.1427 |
| 03:21 ET | 4088 | 50.14 |
| 03:24 ET | 100 | 50.15 |
| 03:26 ET | 100 | 50.14 |
| 03:28 ET | 137 | 50.1314 |
| 03:32 ET | 598 | 50.135 |
| 03:33 ET | 5709 | 50.12 |
| 03:35 ET | 100 | 50.13 |
| 03:37 ET | 720 | 50.1081 |
| 03:42 ET | 625 | 50.0971 |
| 03:44 ET | 100 | 50.11 |
| 03:51 ET | 100 | 50.11 |
| 03:53 ET | 307 | 50.13 |
| 03:57 ET | 1819 | 50.09 |
| 04:00 ET | 11117 | 50.17 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | 0.06% |
| 08/23/2024 | 0.02% |
| 08/26/2024 Largest Premium | 0.12% |
| 08/27/2024 | 0.03% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.02% |
| 09/06/2024 | 0.01% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | 0.06% |
| 10/08/2024 Largest Discount | -0.03% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 0.05% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.06% |
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.
Asset Class
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 97.8% |
|---|---|
| Consumer Cyclical | 1.0% |
| Healthcare | 0.3% |
| Industrials | 0.3% |
| Basic Mat. | 0.2% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| 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 | 12.4% | 0.00% | $147.4M |
Costco Wholesale Corp | Long | 12.3% | 0.00% | $146.2M |
Walmart Inc | Long | 11.3% | 0.00% | $134.0M |
Coca-Cola Co | Long | 8.4% | 0.00% | $99.5M |
Philip Morris International Inc | Long | 5.0% | 0.00% | $59.6M |
PepsiCo Inc | Long | 4.3% | 0.00% | $50.7M |
Mondelez International Inc Class A | Long | 3.2% | 0.00% | $37.8M |
Altria Group Inc | Long | 3.0% | 0.00% | $35.1M |
Colgate-Palmolive Co | Long | 2.5% | 0.00% | $30.0M |
Target Corp | Long | 2.4% | 0.00% | $28.0M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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 GR 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 | $1.2B |
|---|---|
| Shares Out. | 23.9M |
| Net Asset Value (NAV) | $49.82 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 25.1 |
| Dividend Yield | 2.41% |
| Dividend per Share | 1.21 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |