Fidelity MSCI Consumer Staples Index ETF

AMEX: FSTA trade with eToro
44.29+0.1700+0.39%Vol 84.81K1Y Perf 9.54%
Dec 7th, 2021 15:59
BID40.27 ASK48.43
Open44.31 Previous Close44.12
Price Range Ratio 52W %
94.01 Managed Assets (in ths.)840.68K

Today's Price Range

44.2044.50

52W Range

38.4844.66

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Fidelity MSCI Consumer Staples Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the funds underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market.

Volume Overview
Volume84.81K
Shares Outstanding19.05M
Shares Float19.05M
Trades Count765
Dollar Volume3.91M
Avg. Volume116.23K
Avg. Weekly Volume78.76K
Avg. Monthly Volume75.41K
Avg. Quarterly Volume79.10K
Dividends & Splits
Latest Dividend0.25
Dividend Date17th Sep 2021
Dividend Rate Ann.1.04
Dividend Yield Ann.2.35
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha4.15
Beta0.64
Standard Deviaton1.46
Managed Assets (in ths.)840.68K
NAV44.13
First Trade Price25.90
PE Ratio24.03
Management Fee0.08
OptionsYes
Classification
Fund FamilyFidelity Investments
Underlying IndexMSCI USA ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusConsumer Staples
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeConsumer Staples
Inception Date24th Oct 2013
Sub Sector-
Equity Specialty Type-
Performance
1 Month
0.34%
3 Months
0.66%
6 Months
2.33%
1 Year
9.54%
3 Years
35.21%
5 Years
40.60%
10 Years
72.41%

TickerPriceChg.Chg.%
FSTA44.290.17000.39
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1FSTAFidelity MSCI Consumer Staples Index ETF0.00%
Top 2CHDChurch & Dwight Company Inc.96.00%
Top 3BF.BBrown Forman Inc Class B95.00%
Top 4MKCMcCormick & Company Incorporated92.00%
Top 5KKellogg Company77.00%
Top 6CAGConAgra Brands Inc.77.00%
Top 7SJMJ.M. Smucker Company (The)63.00%
Top 8DARDarling Ingredients Inc.60.00%
Top 9HRLHormel Foods Corporation58.00%
Top 10BGBunge Limited57.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

55%45%

Bearish Bullish

50%50%

Bearish Bullish

48%52%