NYSEArca - Delayed Quote USD

Fidelity MSCI Consumer Staples Index ETF (FSTA)

48.73 +0.60 (+1.25%)
As of July 17 at 3:59 PM EDT. Market Open.
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DELL
  • Previous Close 48.13
  • Open 48.15
  • Bid 48.32 x 900
  • Ask 49.38 x 1300
  • Day's Range 48.15 - 48.80
  • 52 Week Range 40.28 - 48.89
  • Volume 75,682
  • Avg. Volume 85,719
  • Net Assets 1.08B
  • NAV 48.73
  • PE Ratio (TTM) 26.45
  • Yield 2.57%
  • YTD Daily Total Return 9.14%
  • 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

1.08B

Net Assets

2013-10-21

Inception Date

Performance Overview: FSTA

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Trailing returns as of 7/16/2024. Category is Consumer Defensive.

YTD Return

FSTA
9.14%
Category
3.12%
 

1-Year Return

FSTA
8.69%
Category
2.73%
 

3-Year Return

FSTA
6.38%
Category
3.19%
 

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Holdings: FSTA

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Top 10 Holdings (61.95% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 11.91%
COST
Costco Wholesale Corporation 11.39%
WMT
Walmart Inc. 8.76%
KO
The Coca-Cola Company 7.43%
PEP
PepsiCo, Inc. 6.41%
PM
Philip Morris International Inc. 4.62%
MDLZ
Mondelez International, Inc. 3.22%
MO
Altria Group, Inc. 2.95%
CL
Colgate-Palmolive Company 2.80%
TGT
Target Corporation 2.45%

Sector Weightings

SectorFSTA
Healthcare   0.37%
Industrials   0.26%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FSTA

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