Fidelity® MSCI Consumer Staples ETF (FSTA)
33.18
+0.19 +0.58%
NYSE Arca
Aug 17, 20:00
Delayed 2m
USD
FSTA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All FSTA News
FSTA News
-
WireHeadlineTime (ET)
-
SA Breaking News08/17 10:04
-
SA Breaking News08/17 04:35
-
SA Breaking News07/11 09:30
-
SA Breaking News07/04 04:28
-
SA Breaking News06/19 10:18
-
Yahoo06/01 12:31
-
SA Breaking News05/01 15:29
-
SA Breaking News04/19 13:04
-
SA Breaking News03/21 15:25
-
SA Breaking News02/16 13:42
FSTA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.62% | 3.75% | 1.49% | 20 |
| 3M | 10.89% | 10.81% | 6.66% | 10 |
| 6M | 0.40% | 0.59% | 0.76% | 32 |
| YTD | -1.89% | -1.72% | -0.83% | 48 |
| 1Y | 2.72% | 2.79% | 5.21% | 54 |
| 3Y | 5.75% | 5.77% | 6.05% | 54 |
| 5Y | -- | -- | 9.05% | -- |
| 10Y | -- | -- | 9.71% | -- |
FSTA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00% |
| Stock | 100.0% | 100.0% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
FSTA Region Exposure
| Americas | 99.60% |
| North America | 99.60% |
| Latin America | 0.00% |
| Greater Europe | 0.05% |
| United Kingdom | 0.05% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.35% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.35% |
| Market Classification | |
| % Developed Markets | 99.65% |
| % Emerging Markets | 0.35% |
FSTA Stock Sector Exposure
| Basic Materials | 0.13% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.32% |
| Consumer Defensive | 99.10% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.23% |
| Real Estate | 0.00% |
| Technology | 0.21% |
| Utilities | 0.00% |
FSTA Stock Market Capitalization
| Giant | 57.11% |
| Large | 29.95% |
| Medium | 9.69% |
| Small | 3.11% |
| Micro | 0.15% |
FSTA Stock Style Exposure
| Large Cap Value | 52.31% |
| Large Cap Blend | 23.65% |
| Large Cap Growth | 11.10% |
| Mid Cap Value | 4.51% |
| Mid Cap Blend | 3.25% |
| Mid Cap Growth | 1.93% |
| Small Cap Value | 1.14% |
| Small Cap Blend | 1.18% |
| Small Cap Growth | 0.94% |
View More Holdings
As of Aug. 17, 2018
FSTA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PG | Procter & Gamble Co | 11.41% | 83.69 | +0.00% |
| KO | Coca-Cola Co | 10.22% | 46.60 | +0.82% |
| PEP | PepsiCo Inc | 8.83% | 114.96 | +0.62% |
| WMT | Walmart Inc | 7.84% | 97.85 | -0.80% |
| PM | Philip Morris International Inc | 7.15% | 85.05 | +0.44% |
| MO | Altria Group Inc | 6.27% | 61.00 | +0.28% |
| COST | Costco Wholesale Corp | 5.36% | 225.68 | +1.12% |
| MDLZ | Mondelez International Inc Class A | 3.44% | 42.71 | +1.42% |
| WBA | Walgreens Boots Alliance Inc | 3.19% | 69.99 | +0.53% |
| CL | Colgate-Palmolive Co | 3.04% | 67.50 | +1.17% |
Advertisement
FSTA One Page Reports
- One Page Report Download
FSTA Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Defensive |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Fidelity Investments |
| Benchmark Index | |
|---|---|
MSCI USA IMI/Cons Staples GR USD |
100.0% |
FSTA Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.34 yrs |
| Diane Hsiung | 4.78 yrs |
| Greg Savage | 4.78 yrs |
| Jennifer Hsui | 4.78 yrs |
FSTA Net Fund Flows
| 1M | 44.66M |
| 3M | 44.79M |
| 6M | -23.18M |
| YTD | -3.981M |
| 1Y | 11.11M |
| 3Y | 98.25M |
| 5Y | -- |
| 10Y | -- |
FSTA Risk Info
| Beta (5Y) | 0.626 |
| Max Drawdown (All) | 15.80% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.328 |
| 30-Day Rolling Volatility | 9.99% |
| Daily Value at Risk (VaR) 1% (All) | 1.97% |
| Monthly Value at Risk (VaR) 1% (All) | 6.99% |
FSTA Fundamentals
| Dividend Yield TTM (8-17-18) | 2.64% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 20.50 |
| Weighted Average Price to Sales Ratio | 1.260 |
| Weighted Average Price to Book Ratio | 4.062 |
| Weighted Median ROE | 29.63% |
| Weighted Median ROA | 9.31% |
| Forecasted Dividend Yield | 2.86% |
| Forecasted PE Ratio | 16.95 |
| Forecasted Price to Sales Ratio | 1.263 |
| Forecasted Price to Book Ratio | 4.139 |
| Number of Holdings | 92 |
FSTA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.96% |
| Forecasted Book Value Growth | 1.16% |
| Forecasted Cash Flow Growth | -0.66% |
| Forecasted Earnings Growth | 1.23% |
| Forecasted Revenue Growth | 2.57% |
FSTA Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/21/2013 |
| Termination Date | |
| Last Annual Report Date | 7/31/2017 |
| Last Prospectus Date | 11/29/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
FSTA Excel Add-In Codes
- Name: =YCI("FSTA","name")
- Broad Asset Class: =YCI("FSTA", "broad_asset_class")
- Broad Category: =YCI("FSTA", "broad_category_group")
- Prospectus Objective: =YCI("FSTA", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
