FSTA
Fidelity MSCI Consumer Staples Index ETF
1W: -0.6%
1M: -8.4%
3M: +5.0%
YTD: +5.6%
1Y: +5.9%
3Y: +26.5%
5Y: +44.4%
$51.92
+0.04 (+0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings92
Top 10 Wt64.3%
Beta0.63
% Profitable82%
Coverage100%
Portfolio Valuation
P/E36.6
P/B10.2
P/S1.7
EV/EBITDA21.9
P/FCF43.6
PEG4.83
Profitability & Returns
Gross Margin25.9%
Net Margin4.7%
ROE28.8%
ROA9.2%
ROIC18.4%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.29
Net Debt/EBITDA1.3x
Interest Cov12.2x
Current Ratio0.90
Quick Ratio0.44
Growth (YoY)
Revenue+4.6%
Net Income+2.6%
EPS+3.2%
FCF+20.2%
EBITDA-0.7%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F6.9
Altman Z5.54
IS Quality69.3
IS Overall55.7
IS Value44.9
Median P/E17.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 84 | 97.5% | 29.9 |
| Consumer Cyclical | 4 | 1.5% | -17.1 |
| Other | 5 | 0.3% | — |
| Basic Materials | 2 | 0.3% | 23.9 |
| Industrials | 2 | 0.3% | 8.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC COMMON STOCK USD.1 | WMT | 15.39% | $218.1M | 1,787,684 | 44.7 | $981.1B | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 12.20% | $172.9M | 176,467 | 51.0 | $432.5B | Consumer Defensive |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 9.37% | $132.8M | 905,029 | 21.1 | $336.3B | Consumer Defensive |
| 4 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 8.29% | $117.5M | 1,546,562 | 24.7 | $323.6B | Consumer Defensive |
| 5 | PEPSICO INC COMMON STOCK USD.017 | PEP | 4.53% | $64.1M | 417,724 | 25.2 | $207.5B | Consumer Defensive |
| 6 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.28% | $60.6M | 368,297 | 22.5 | $257.6B | Consumer Defensive |
| 7 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 3.63% | $51.4M | 789,654 | 15.6 | $107.1B | Consumer Defensive |
| 8 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.46% | $34.8M | 616,881 | 30.6 | $74.1B | Consumer Defensive |
| 9 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 2.28% | $32.4M | 369,935 | 32.2 | $68.5B | Consumer Defensive |
| 10 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 1.87% | $26.4M | 356,932 | 37.1 | $71.6B | Consumer Defensive |
| 11 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.83% | $25.9M | 225,243 | 13.4 | $52.7B | Consumer Defensive |
| 12 | KROGER CO COMMON STOCK USD1.0 | KR | 1.62% | $23.0M | 313,708 | 44.1 | $44.5B | Consumer Defensive |
| 13 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 1.40% | $19.9M | 241,177 | 22.2 | $39.7B | Consumer Defensive |
| 14 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 1.26% | $17.8M | 658,318 | 17.2 | $35.8B | Consumer Defensive |
| 15 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 1.25% | $17.7M | 249,518 | 32.8 | $34.5B | Consumer Defensive |
| 16 | KENVUE INC COMMON STOCK USD.01 | KVUE | 1.22% | $17.3M | 985,187 | 23.0 | $33.8B | Consumer Defensive |
| 17 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 1.19% | $16.8M | 170,381 | 16.4 | $33.0B | Consumer Defensive |
| 18 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 1.16% | $16.4M | 77,329 | 49.2 | $44.0B | Consumer Defensive |
| 19 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 1.05% | $14.9M | 117,263 | 17.4 | $26.3B | Consumer Defensive |
| 20 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.96% | $13.6M | 20,306 | 40.3 | $26.5B | Consumer Cyclical |
| 21 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.89% | $12.6M | 131,867 | 30.5 | $22.4B | Consumer Defensive |
| 22 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.88% | $12.4M | 81,553 | 24.2 | $26.4B | Consumer Defensive |
| 23 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.80% | $11.3M | 127,337 | 30.3 | $20.6B | Consumer Defensive |
| 24 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.80% | $11.3M | 105,199 | 16.5 | $21.2B | Consumer Defensive |
| 25 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.79% | $11.3M | 130,932 | -144.9 | $26.4B | Consumer Defensive |
| 26 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.77% | $11.0M | 496,074 | -4.4 | $25.5B | Consumer Defensive |
| 27 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.77% | $10.9M | 291,049 | 8.8 | $19.3B | Consumer Defensive |
| 28 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 0.72% | $10.3M | 82,697 | 30.2 | $24.3B | Consumer Defensive |
| 29 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.71% | $10.0M | 164,151 | 109.1 | $21.9B | Consumer Defensive |
| 30 | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | MKC | 0.57% | $8.1M | 147,279 | 17.8 | $14.2B | Consumer Defensive |
| 31 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.56% | $8.0M | 94,021 | 38.3 | $13.5B | Consumer Defensive |
| 32 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.56% | $8.0M | 73,698 | 16.8 | $12.8B | Consumer Defensive |
| 33 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.55% | $7.9M | 36,906 | 23.3 | $15.6B | Consumer Defensive |
| 34 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.55% | $7.7M | 82,148 | 22.5 | $12.8B | Consumer Defensive |
| 35 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.50% | $7.1M | 125,872 | 149.3 | $9.3B | Consumer Defensive |
| 36 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.50% | $7.1M | 69,827 | -8.1 | $10.2B | Consumer Defensive |
| 37 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.47% | $6.6M | 78,284 | 14.3 | $7.3B | Consumer Defensive |
| 38 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.38% | $5.4M | 48,572 | 9.8 | $7.0B | Consumer Defensive |
| 39 | HORMEL FOODS CORP COMMON STOCK USD.01465 | HRL | 0.38% | $5.3M | 235,465 | 25.8 | $12.7B | Consumer Defensive |
| 40 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.37% | $5.3M | 140,233 | 20.8 | $9.5B | Consumer Cyclical |
| 41 | CONAGRA BRANDS INC COMMON STOCK USD5.0 | CAG | 0.37% | $5.3M | 338,269 | -74.8 | $7.3B | Consumer Defensive |
| 42 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.37% | $5.2M | 123,577 | -3.9 | $8.1B | Consumer Defensive |
| 43 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 0.36% | $5.1M | 122,625 | 77.5 | $9.3B | Consumer Defensive |
| 44 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.35% | $5.0M | 289,858 | 10.4 | $9.1B | Consumer Defensive |
| 45 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | 0.33% | $4.6M | 234,719 | 113.9 | $6.7B | Consumer Defensive |
| 46 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.32% | $4.5M | 107,740 | 14.8 | $5.8B | Consumer Defensive |
| 47 | ANDERSONS INC/THE COMMON STOCK | ANDE | 0.28% | $4.0M | 57,936 | 26.1 | $2.5B | Consumer Defensive |
| 48 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.28% | $4.0M | 48,070 | 3.3 | $3.7B | Consumer Defensive |
| 49 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.28% | $3.9M | 27,888 | 29.9 | $4.5B | Consumer Defensive |
| 50 | POST HOLDINGS INC COMMON STOCK USD.01 | POST | 0.28% | $3.9M | 41,069 | 15.7 | $5.1B | Consumer Defensive |