FSTA
Fidelity MSCI Consumer Staples Index ETF
1W: -1.7%
1M: -5.3%
3M: -4.3%
YTD: +3.6%
1Y: +3.0%
3Y: +26.2%
5Y: +31.5%
$50.90
+0.18 (+0.35%)
Weekly Expected Move ±1.6%
$49
$50
$51
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings91
Top 10 Wt66.1%
Volume331,418
Avg Volume144,225
Beta0.51
Portfolio Fundamentals
P/E30.5
P/B8.7
Div Yield2.45%
ROE29.7%
% Profitable78%
Inception2013-10-24
Sector Allocation
Consumer Defensive
97.8%
Consumer Cyclical
0.8%
Other
0.5%
Technology
0.3%
Basic Materials
0.3%
Industrials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 14.01% | $193.9M | 1,815,384 |
| 2 | COSTCO WHOLESALE CORP | COST | 12.11% | $167.6M | 181,225 |
| 3 | PROCTER & GAMBLE CO | PG | 9.93% | $137.5M | 926,934 |
| 4 | COCA COLA CO | KO | 9.72% | $134.5M | 1,549,095 |
| 5 | PHILIP MORRIS INTL INC | PM | 4.83% | $66.8M | 344,711 |
| 6 | PEPSICO INC | PEP | 4.27% | $59.1M | 459,188 |
| 7 | ALTRIA GROUP INC | MO | 3.87% | $53.5M | 779,241 |
| 8 | MONDELEZ INTERNATIONAL INC | MDLZ | 2.61% | $36.1M | 608,816 |
| 9 | TARGET CORP | TGT | 2.46% | $34.0M | 217,190 |
| 10 | COLGATE-PALMOLIVE CO | CL | 2.28% | $31.5M | 364,434 |