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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings92
Top 10 Wt64.4%
Beta0.63
% Profitable82%
Coverage100%
Portfolio Valuation
P/E35.7
P/B10.4
P/S1.8
EV/EBITDA21.2
P/FCF44.4
PEG3.99
Profitability & Returns
Gross Margin25.9%
Net Margin4.9%
ROE30.2%
ROA9.7%
ROIC18.2%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.29
Net Debt/EBITDA1.3x
Interest Cov13.1x
Current Ratio0.90
Quick Ratio0.43
Growth (YoY)
Revenue+4.4%
Net Income+10.5%
EPS+11.2%
FCF+17.9%
EBITDA+6.7%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F7.0
Altman Z5.63
IS Quality69.9
IS Overall57.3
IS Value45.4
Median P/E17.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 84 | 97.3% | 29.0 |
| Consumer Cyclical | 4 | 1.7% | -16.7 |
| Other | 6 | 0.4% | — |
| Industrials | 2 | 0.3% | 8.4 |
| Basic Materials | 2 | 0.3% | 24.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC COMMON STOCK USD.1 | WMT | 15.77% | $223.0M | 1,788,052 | 45.8 | $1.0T | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 12.43% | $175.9M | 176,503 | 52.7 | $450.3B | Consumer Defensive |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 9.22% | $130.4M | 905,215 | 21.1 | $334.4B | Consumer Defensive |
| 4 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 8.32% | $117.7M | 1,546,880 | 25.2 | $330.0B | Consumer Defensive |
| 5 | PEPSICO INC COMMON STOCK USD.017 | PEP | 4.57% | $64.6M | 417,809 | 26.1 | $214.6B | Consumer Defensive |
| 6 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.10% | $58.0M | 368,372 | 21.7 | $246.1B | Consumer Defensive |
| 7 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 3.66% | $51.7M | 789,817 | 15.9 | $110.4B | Consumer Defensive |
| 8 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.49% | $35.2M | 617,007 | 30.3 | $74.2B | Consumer Defensive |
| 9 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 2.23% | $31.6M | 370,011 | 32.2 | $68.2B | Consumer Defensive |
| 10 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.92% | $27.1M | 225,289 | 13.8 | $54.6B | Consumer Defensive |
| 11 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 1.84% | $26.0M | 357,004 | 37.1 | $70.8B | Consumer Defensive |
| 12 | KROGER CO COMMON STOCK USD1.0 | KR | 1.56% | $22.1M | 313,773 | 44.8 | $45.8B | Consumer Defensive |
| 13 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 1.28% | $18.1M | 249,570 | 33.1 | $35.5B | Consumer Defensive |
| 14 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 1.22% | $17.3M | 241,227 | 19.0 | $34.1B | Consumer Defensive |
| 15 | KENVUE INC COMMON STOCK USD.01 | KVUE | 1.21% | $17.1M | 985,390 | 22.3 | $32.9B | Consumer Defensive |
| 16 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 1.20% | $16.9M | 658,454 | 16.5 | $34.4B | Consumer Defensive |
| 17 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 1.18% | $16.6M | 170,416 | 15.8 | $31.9B | Consumer Defensive |
| 18 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 1.11% | $15.7M | 77,344 | 47.5 | $41.8B | Consumer Defensive |
| 19 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 1.06% | $15.0M | 20,310 | 42.4 | $27.6B | Consumer Cyclical |
| 20 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.97% | $13.7M | 117,287 | 17.4 | $26.4B | Consumer Defensive |
| 21 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.87% | $12.3M | 81,569 | 23.8 | $26.3B | Consumer Defensive |
| 22 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.87% | $12.2M | 131,894 | 30.1 | $22.0B | Consumer Defensive |
| 23 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.82% | $11.6M | 127,364 | 29.6 | $20.0B | Consumer Defensive |
| 24 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.81% | $11.4M | 105,221 | 16.8 | $21.6B | Consumer Defensive |
| 25 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.78% | $11.0M | 496,176 | -4.6 | $27.0B | Consumer Defensive |
| 26 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.77% | $10.8M | 291,108 | 9.1 | $20.0B | Consumer Defensive |
| 27 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 0.75% | $10.6M | 82,713 | 30.9 | $25.0B | Consumer Defensive |
| 28 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.75% | $10.6M | 164,184 | 111.5 | $23.0B | Consumer Defensive |
| 29 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.65% | $9.3M | 131,005 | -140.6 | $25.0B | Consumer Defensive |
| 30 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.56% | $7.9M | 94,040 | 37.9 | $13.2B | Consumer Defensive |
| 31 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.55% | $7.8M | 125,898 | 162.8 | $10.3B | Consumer Defensive |
| 32 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.55% | $7.8M | 82,192 | 22.1 | $12.8B | Consumer Defensive |
| 33 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.54% | $7.7M | 73,713 | 16.3 | $12.3B | Consumer Defensive |
| 34 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.52% | $7.4M | 36,927 | 25.1 | $16.3B | Consumer Defensive |
| 35 | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | MKC | 0.50% | $7.1M | 147,309 | 8.0 | $13.1B | Consumer Defensive |
| 36 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.47% | $6.7M | 69,869 | -8.1 | $10.2B | Consumer Defensive |
| 37 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.42% | $5.9M | 78,337 | 14.3 | $7.6B | Consumer Defensive |
| 38 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.38% | $5.4M | 140,325 | 22.2 | $10.2B | Consumer Cyclical |
| 39 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.38% | $5.4M | 48,601 | 9.8 | $7.2B | Consumer Defensive |
| 40 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.37% | $5.3M | 123,647 | -4.0 | $8.3B | Consumer Defensive |
| 41 | CONAGRA BRANDS INC COMMON STOCK USD5.0 | CAG | 0.37% | $5.3M | 338,457 | -173.9 | $7.5B | Consumer Defensive |
| 42 | HORMEL FOODS CORP COMMON STOCK USD.01465 | HRL | 0.37% | $5.2M | 235,607 | 24.8 | $12.2B | Consumer Defensive |
| 43 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.35% | $4.9M | 290,026 | 10.7 | $9.6B | Consumer Defensive |
| 44 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | 0.31% | $4.4M | 234,850 | 116.3 | $6.8B | Consumer Defensive |
| 45 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.30% | $4.2M | 27,942 | 31.2 | $4.7B | Consumer Defensive |
| 46 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.30% | $4.2M | 159,375 | 15.6 | $12.6B | Consumer Defensive |
| 47 | ANDERSONS INC/THE COMMON STOCK | ANDE | 0.30% | $4.2M | 58,047 | 26.1 | $2.5B | Consumer Defensive |
| 48 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 0.30% | $4.2M | 122,706 | 74.2 | $8.8B | Consumer Defensive |
| 49 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.29% | $4.1M | 107,800 | 18.2 | $5.5B | Consumer Defensive |
| 50 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.28% | $4.0M | 48,101 | 5.3 | $3.7B | Consumer Defensive |