FSTA
Fidelity MSCI Consumer Staples Index ETF
1W: +0.6%
1M: +1.5%
3M: +0.8%
YTD: +9.4%
1Y: +6.1%
3Y: +23.9%
5Y: +39.6%
$54.81
+1.03 (+1.92%)
Weekly Expected Move ±2.6%
$50
$52
$53
$54
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings91
Top 10 Wt61.7%
Volume278,545
Avg Volume123,732
Beta0.54
Portfolio Fundamentals
P/E33.1
P/B9.8
Div Yield2.29%
ROE30.9%
% Profitable83%
Inception2013-10-24
Sector Allocation
Consumer Defensive
96.6%
Consumer Cyclical
1.2%
Other
1.1%
Basic Materials
0.4%
Technology
0.4%
Industrials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC COMMON STOCK USD.1 | WMT | 13.44% | $187.9M | 1,716,638 |
| 2 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 11.34% | $158.6M | 169,575 |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 8.75% | $122.3M | 829,380 |
| 4 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 8.07% | $112.8M | 1,371,883 |
| 5 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.65% | $65.0M | 336,962 |
| 6 | PEPSICO INC COMMON STOCK USD.017 | PEP | 4.20% | $58.7M | 429,287 |
| 7 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 4.01% | $56.1M | 768,706 |
| 8 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.61% | $36.5M | 602,332 |
| 9 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 2.35% | $32.8M | 361,899 |
| 10 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 2.32% | $32.5M | 347,457 |