NYSEArca - Delayed Quote USD

Fidelity MSCI Consumer Staples Index ETF (FSTA)

50.37 +0.20 (+0.40%)
At close: 4:00 PM EST
52.88 +2.51 (+4.98%)
After hours: 5:29 PM EST
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DELL
  • Previous Close 50.17
  • Open 50.25
  • Bid 48.88 x 1000
  • Ask 53.70 x 4000
  • Day's Range 50.04 - 50.49
  • 52 Week Range 42.68 - 51.91
  • Volume 61,707
  • Avg. Volume 92,069
  • Net Assets 1.19B
  • NAV 50.13
  • PE Ratio (TTM) 27.34
  • Yield 2.44%
  • YTD Daily Total Return 14.37%
  • Beta (5Y Monthly) 0.61
  • Expense Ratio (net) 0.08%

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.

Fidelity Investments

Fund Family

Consumer Defensive

Fund Category

1.19B

Net Assets

2013-10-21

Inception Date

Performance Overview: FSTA

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Trailing returns as of 11/18/2024. Category is Consumer Defensive.

YTD Return

FSTA
14.37%
Category
7.05%
 

1-Year Return

FSTA
20.24%
Category
17.26%
 

3-Year Return

FSTA
6.98%
Category
4.44%
 

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Holdings: FSTA

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Top 10 Holdings (64.61% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 12.39%
COST
Costco Wholesale Corporation 12.30%
WMT
Walmart Inc. 11.26%
KO
The Coca-Cola Company 8.36%
PM
Philip Morris International Inc. 5.01%
PEP
PepsiCo, Inc. 4.26%
MDLZ
Mondelez International, Inc. 3.18%
MO
Altria Group, Inc. 2.95%
CL
Colgate-Palmolive Company 2.52%
TGT
Target Corporation 2.36%

Sector Weightings

SectorFSTA
Healthcare   0.27%
Industrials   0.25%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FSTA

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Research Reports: FSTA

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