Good evening :)
$
₹
Fidelity® MSCI Consumer Staples Index ETF

Fidelity® MSCI Consumer Staples Index ETF

FSTA

NYSE ARCA
Asset Logo

Fidelity® MSCI Consumer Staples Index ETF

FSTA

NYSE ARCA
$52.410.61% (+0.31)
$
₹
$52.410.61% (+0.31)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Consumer Defensive

Large Cap

With an average market-cap of $113.3B ETF is ranked 1284

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.084%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.40B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.63
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.59%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.25
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.19

ETF Profile

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.
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.

Peers

Peers

Consumer Staples Select Sector SPDR® Fund
XLP
Consumer Staples Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
19.34
19.34
1Y Return
1.79%
1.79%
Vanguard Consumer Staples Index Fund ETF Shares
VDC
Vanguard Consumer Staples Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
22.17
22.17
1Y Return
3.65%
3.65%
iShares US Consumer Staples ETF
IYK
iShares US Consumer Staples ETF
Exp. Ratio
0.4%
0.4%
PE
19.22
19.22
1Y Return
0.67%
0.67%
iShares Global Consumer Staples ETF
KXI
iShares Global Consumer Staples ETF
Exp. Ratio
0.41%
0.41%
PE
20.65
20.65
1Y Return
6.04%
6.04%
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
Exp. Ratio
0.4%
0.4%
PE
15.44
15.44
1Y Return
3.25%
3.25%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Defensive
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity® MSCI Consumer Staples Index ETF $1.40B0.084%3.28%
Consumer Staples Select Sector SPDR® Fund$15.38B0.09%1.79%
Vanguard Consumer Staples Index Fund ETF Shares$7.85B0.1%3.65%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Walmart Inc. Common Stock
    Sector: Consumer Defensive
    Holdings15.54 %
    Walmart Inc. Common Stock
    WMT

    Holdings

    15.54 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings12.28 %
    Costco Wholesale Corp
    COST

    Holdings

    12.28 %

    Consumer Defensive
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings9.13 %
    Procter & Gamble Company
    PG

    Holdings

    9.13 %

    Consumer Defensive
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings8.28 %
    The Coca-Cola Company
    KO

    Holdings

    8.28 %

    Consumer Defensive
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings4.52 %
    PepsiCo Inc
    PEP

    Holdings

    4.52 %

    Consumer Defensive
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings4.26 %
    Philip Morris International Inc
    PM

    Holdings

    4.26 %

    Consumer Defensive
  • Altria Group
    Sector: Consumer Defensive
    Holdings3.71 %
    Altria Group
    MO

    Holdings

    3.71 %

    Consumer Defensive
  • Mondelez International Inc
    Sector: Consumer Defensive
    Holdings2.54 %
    Mondelez International Inc
    MDLZ

    Holdings

    2.54 %

    Consumer Defensive
  • Colgate-Palmolive Company
    Sector: Consumer Defensive
    Holdings2.20 %
    Colgate-Palmolive Company
    CL

    Holdings

    2.20 %

    Consumer Defensive
  • Target Corporation
    Sector: Consumer Defensive
    Holdings1.90 %
    Target Corporation
    TGT

    Holdings

    1.90 %

    Consumer Defensive
Loading...