FSTA
Fidelity MSCI Consumer Staples Index ETF
1W: +1.5%
1M: -6.8%
3M: +5.4%
YTD: +6.5%
1Y: +5.6%
3Y: +26.7%
5Y: +44.1%
$52.40
+0.30 (+0.58%)
After Hours: $53.62 (+1.23, +2.34%)
Weekly Expected Move ±2.1%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
Key Statistics
AUM$1.5B
Holdings92
Top 10 Wt64.4%
Volume209,493
Avg Volume222,729
Beta0.63
Portfolio Fundamentals
P/E35.7
P/B10.4
Div Yield2.36%
ROE30.2%
% Profitable82%
Inception2013-10-24
Sector Allocation
Consumer Defensive
97.3%
Consumer Cyclical
1.7%
Other
0.4%
Industrials
0.3%
Basic Materials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC COMMON STOCK USD.1 | WMT | 15.77% | $223.0M | 1,788,052 |
| 2 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 12.43% | $175.9M | 176,503 |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 9.22% | $130.4M | 905,215 |
| 4 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 8.32% | $117.7M | 1,546,880 |
| 5 | PEPSICO INC COMMON STOCK USD.017 | PEP | 4.57% | $64.6M | 417,809 |
| 6 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.10% | $58.0M | 368,372 |
| 7 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 3.66% | $51.7M | 789,817 |
| 8 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.49% | $35.2M | 617,007 |
| 9 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 2.23% | $31.6M | 370,011 |
| 10 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.92% | $27.1M | 225,289 |