FSTA
Fidelity MSCI Consumer Staples Index ETF
1W: +1.9%
1M: +3.6%
3M: -1.5%
YTD: +11.3%
1Y: +7.1%
3Y: +25.5%
5Y: +44.3%
$54.33
-0.36 (-0.66%)
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%
Volume118,251
Avg Volume184,147
Beta0.62
Portfolio Fundamentals
P/E37.7
P/B11.1
Div Yield2.23%
ROE30.7%
% Profitable82%
Inception2013-10-24
Sector Allocation
Consumer Defensive
97.4%
Consumer Cyclical
1.8%
Basic Materials
0.3%
Industrials
0.3%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC COMMON STOCK USD.1 | WMT | 16.17% | $231.5M | 1,736,474 |
| 2 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 12.88% | $184.5M | 171,412 |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 8.74% | $125.2M | 879,103 |
| 4 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 8.52% | $122.0M | 1,502,258 |
| 5 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.78% | $68.5M | 357,747 |
| 6 | PEPSICO INC COMMON STOCK USD.017 | PEP | 4.22% | $60.5M | 405,757 |
| 7 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 3.95% | $56.5M | 767,034 |
| 8 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.58% | $36.9M | 599,210 |
| 9 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 2.26% | $32.3M | 359,338 |
| 10 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 2.14% | $30.7M | 346,707 |