FSTA Holdings
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
ETF-Level Metrics
AUM$1.3B
Holdings91
Top 10 Wt66.1%
Beta0.51
% Profitable78%
Coverage100%
Portfolio Valuation
P/E30.5
P/B8.7
P/S1.6
EV/EBITDA19.0
P/FCF33.3
PEG3.16
Profitability & Returns
Gross Margin26.2%
Net Margin5.2%
ROE29.7%
ROA9.8%
ROIC17.8%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.29
Net Debt/EBITDA1.2x
Interest Cov13.4x
Current Ratio0.89
Quick Ratio0.46
Growth (YoY)
Revenue+6.7%
Net Income+13.8%
EPS+13.1%
FCF+40.5%
EBITDA+11.1%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F7.0
Altman Z5.73
IS Quality72.2
IS Overall60.4
IS Value43.6
Median P/E20.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 85 | 97.8% | 21.3 |
| Consumer Cyclical | 1 | 0.8% | 29.6 |
| Other | 7 | 0.5% | — |
| Technology | 1 | 0.3% | 23.3 |
| Basic Materials | 2 | 0.3% | 26.1 |
| Industrials | 2 | 0.3% | 12.3 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SYY | Sysco Corporation | 1.36% | 4 | Bullish | 1 | 1 | +4.5% |
| CASY | Casey's General Stores, Inc. | 0.83% | 4 | Bullish | 1 | 2 | -20.7% |
| KHC | The Kraft Heinz Company | 0.79% | 4 | Bullish | 1 | 2 | -5.7% |
| CAG | Conagra Brands, Inc. | 0.35% | 4 | Bullish | 3 | 4 | -5.4% |
| CPB | Campbell Soup Company | 0.26% | 4 | Bullish | 1 | 3 | -11.3% |
| ACI | Albertsons Companies, Inc. | 0.24% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 14.01% | $193.9M | 1,815,384 | 37.6 | $829.7B | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | COST | 12.11% | $167.6M | 181,225 | 33.3 | $408.3B | Consumer Defensive |
| 3 | PROCTER & GAMBLE CO | PG | 9.93% | $137.5M | 926,934 | 21.5 | $344.5B | Consumer Defensive |
| 4 | COCA COLA CO | KO | 9.72% | $134.5M | 1,549,095 | 25.7 | $368.5B | Consumer Defensive |
| 5 | PHILIP MORRIS INTL INC | PM | 4.83% | $66.8M | 344,711 | 26.9 | $292.2B | Consumer Defensive |
| 6 | PEPSICO INC | PEP | 4.27% | $59.1M | 459,188 | 16.5 | $172.0B | Consumer Defensive |
| 7 | ALTRIA GROUP INC | MO | 3.87% | $53.5M | 779,241 | 14.2 | $112.5B | Consumer Defensive |
| 8 | MONDELEZ INTERNATIONAL INC | MDLZ | 2.61% | $36.1M | 608,816 | 21.4 | $74.3B | Consumer Defensive |
| 9 | TARGET CORP | TGT | 2.46% | $34.0M | 217,190 | 16.1 | $70.9B | Consumer Defensive |
| 10 | COLGATE-PALMOLIVE CO | CL | 2.28% | $31.5M | 364,434 | 33.1 | $67.4B | Consumer Defensive |
| 11 | MONSTER BEVERAGE CORP | MNST | 2.05% | $28.4M | 681,197 | 39.4 | $84.0B | Consumer Defensive |
| 12 | KEURIG DR PEPPER INC | KDP | 1.49% | $20.6M | 664,899 | 30.6 | $41.3B | Consumer Defensive |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 1.39% | $19.3M | 242,485 | 22.0 | $38.8B | Consumer Defensive |
| 14 | SYSCO CORP | SYY | 1.36% | $18.9M | 240,273 | 21.1 | $37.1B | Consumer Defensive |
| 15 | KENVUE INC | KVUE | 1.26% | $17.4M | 972,316 | 19.8 | $33.0B | Consumer Defensive |
| 16 | KROGER CO | KR | 1.25% | $17.3M | 285,081 | 31.6 | $36.2B | Consumer Defensive |
| 17 | KIMBERLY CLARK CORP | KMB | 1.20% | $16.7M | 168,236 | 16.0 | $31.3B | Consumer Defensive |
| 18 | DOLLAR GENERAL CORP | DG | 1.03% | $14.3M | 116,295 | 15.4 | $26.2B | Consumer Defensive |
| 19 | HERSHEY CO (THE) | HSY | 0.91% | $12.5M | 77,714 | 21.7 | $32.5B | Consumer Defensive |
| 20 | ESTEE LAUDER COS INC CL A | EL | 0.90% | $12.5M | 132,567 | 180.3 | $33.3B | Consumer Defensive |
| 21 | CHURCH & DWIGHT CO INC | CHD | 0.88% | $12.1M | 127,686 | 30.2 | $22.3B | Consumer Defensive |
| 22 | SECURITIES LENDING CF Private | — | 0.88% | $12.2M | 12,226,011 | — | — | — |
| 23 | CASEY GENERAL STORES | CASY | 0.83% | $11.5M | 19,139 | 29.6 | $22.9B | Consumer Cyclical |
| 24 | DOLLAR TREE INC | DLTR | 0.80% | $11.1M | 97,988 | 13.7 | $21.6B | Consumer Defensive |
| 25 | US FOODS HOLDING CORP | USFD | 0.80% | $11.1M | 118,512 | 29.4 | $21.3B | Consumer Defensive |
| 26 | KRAFT HEINZ CO | KHC | 0.79% | $11.0M | 468,152 | -7.8 | $26.3B | Consumer Defensive |
| 27 | GENERAL MILLS INC | GIS | 0.71% | $9.9M | 292,407 | -19.4 | $17.1B | Consumer Defensive |
| 28 | CONSTELLATION BRANDS INC CL A | STZ | 0.66% | $9.1M | 80,605 | 10.8 | $19.3B | Consumer Defensive |
| 29 | TYSON FOODS INC CL A | TSN | 0.60% | $8.3M | 162,553 | 31.1 | $18.4B | Consumer Defensive |
| 30 | PERFORMANCE FOOD GROUP CO | PFGC | 0.60% | $8.4M | 90,952 | 40.8 | $14.7B | Consumer Defensive |
| 31 | BUNGE GLOBAL SA | BG | 0.59% | $8.1M | 75,132 | 20.7 | $20.5B | Consumer Defensive |
| 32 | JM SMUCKER CO/THE | SJM | 0.57% | $7.9M | 65,173 | 54.5 | $12.5B | Consumer Defensive |
| 33 | BJS WHSL CLUB HLDGS INC | BJ | 0.55% | $7.7M | 80,306 | 20.6 | $12.1B | Consumer Defensive |
| 34 | MCCORMICK & CO INC NON-VTG | MKC | 0.53% | $7.3M | 151,443 | 8.1 | $12.0B | Consumer Defensive |
| 35 | COCA COLA CONSOLIDATED INC | COKE | 0.47% | $6.5M | 34,133 | 23.8 | $15.1B | Consumer Defensive |
| 36 | DARLING INGREDIENTS INC | DAR | 0.45% | $6.2M | 102,900 | 16.7 | $10.0B | Consumer Defensive |
| 37 | CLOROX CO | CLX | 0.44% | $6.0M | 73,855 | 16.7 | $9.7B | Consumer Defensive |
| 38 | ELF BEAUTY INC | ELF | 0.35% | $4.8M | 46,999 | 104.5 | $6.2B | Consumer Defensive |
| 39 | CONAGRA BRANDS INC | CAG | 0.35% | $4.9M | 345,015 | -3.4 | $6.4B | Consumer Defensive |
| 40 | MAPLEBEAR INC | CART | 0.34% | $4.7M | 107,630 | 23.3 | $10.4B | Technology |
| 41 | INGREDION INC | INGR | 0.33% | $4.6M | 48,008 | 10.3 | $6.0B | Consumer Defensive |
| 42 | SPROUTS FMRS MKT INC | SFM | 0.32% | $4.4M | 68,821 | 12.3 | $6.0B | Consumer Defensive |
| 43 | MOLSON COORS BEVERAGE CO B | TAP | 0.31% | $4.3M | 119,228 | -3.2 | $6.9B | Consumer Defensive |
| 44 | HORMEL FOODS CORP | HRL | 0.31% | $4.3M | 216,205 | 32.1 | $11.1B | Consumer Defensive |
| 45 | LAMB WESTON HOLDINGS INC | LW | 0.31% | $4.2M | 98,096 | 20.8 | $6.0B | Consumer Defensive |
| 46 | PRICESMART INC | PSMT | 0.29% | $4.1M | 23,795 | 32.8 | $5.3B | Consumer Defensive |
| 47 | CHEFS WAREHOUSE INC | CHEF | 0.29% | $4.0M | 36,146 | 48.9 | $4.7B | Consumer Defensive |
| 48 | CELSIUS HOLDINGS INC | CELH | 0.29% | $4.0M | 142,903 | 127.4 | $6.8B | Consumer Defensive |
| 49 | BROWN FORMAN CORP NON VTG CL B | BF-B | 0.28% | $3.9M | 149,204 | 17.0 | $12.2B | Consumer Defensive |
| 50 | PRIMO BRANDS CORP A | PRMB | 0.27% | $3.8M | 195,144 | 70.7 | $7.1B | Consumer Defensive |