FSTA
Fidelity MSCI Consumer Staples Index ETF
1W: -0.9%
1M: +1.5%
3M: -3.6%
YTD: +8.9%
1Y: +4.2%
3Y: +24.1%
5Y: +38.4%
$53.50
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings92
Top 10 Wt66.2%
Volume87,527
Avg Volume182,925
Beta0.62
Portfolio Fundamentals
P/E35.4
P/B10.4
Div Yield2.24%
ROE30.7%
% Profitable82%
Inception2013-10-24
Sector Allocation
Consumer Defensive
97.4%
Consumer Cyclical
1.8%
Basic Materials
0.3%
Industrials
0.3%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC COMMON STOCK USD.1 | WMT | 15.95% | $228.1M | 1,743,090 |
| 2 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 12.92% | $184.8M | 172,064 |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 8.79% | $125.7M | 882,451 |
| 4 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 8.60% | $123.0M | 1,507,980 |
| 5 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.74% | $67.7M | 359,109 |
| 6 | PEPSICO INC COMMON STOCK USD.017 | PEP | 4.25% | $60.8M | 407,303 |
| 7 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 3.95% | $56.5M | 769,956 |
| 8 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.60% | $37.2M | 601,492 |
| 9 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 2.28% | $32.6M | 360,706 |
| 10 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 2.11% | $30.2M | 348,027 |