FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF (FSTA)
| Assets | $1.14B |
| Expense Ratio | 0.08% |
| PE Ratio | 22.23 |
| Shares Out | 25.65M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Mar 17, 2023 |
| Payout Ratio | 50.68% |
| 1-Year Return | +0.47% |
| Volume | 84,938 |
| Open | 44.88 |
| Previous Close | 44.96 |
| Day's Range | 44.74 - 45.15 |
| 52-Week Low | 39.90 |
| 52-Week High | 47.04 |
| Beta | 0.60 |
| Holdings | 110 |
| Inception Date | Oct 21, 2013 |
About FSTA
Fund Home PageThe FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF (FSTA) is an exchange-traded fund that is based on the MSCI USA IMI Consumer Staples 25/50 index, a market-cap-weighted index of US consumer staples companies across the entire market-cap spectrum. FSTA was launched on Oct 21, 2013 and is managed by Fidelity.
Top 10 Holdings
60.73% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 12.17% |
| PepsiCo, Inc. | PEP | 8.80% |
| The Coca-Cola Company | KO | 8.63% |
| Costco Wholesale Corporation | COST | 7.84% |
| Walmart Inc. | WMT | 7.55% |
| Philip Morris International Inc. | PM | 4.50% |
| Mondelez International, Inc. | MDLZ | 3.88% |
| Altria Group, Inc. | MO | 3.10% |
| Colgate-Palmolive Company | CL | 2.32% |
| General Mills, Inc. | GIS | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2023 | $0.261 | Mar 22, 2023 |
| Dec 16, 2022 | $0.259 | Dec 21, 2022 |
| Sep 16, 2022 | $0.251 | Sep 21, 2022 |
| Jun 17, 2022 | $0.254 | Jun 23, 2022 |
| Mar 18, 2022 | $0.249 | Mar 23, 2022 |
| Dec 17, 2021 | $0.256 | Dec 22, 2021 |
News
10 Best Consumer Staples ETFs
A consumer staple ETF (exchange-traded fund) is an investment fund that tracks a series of stocks in companies that produce essential goods and services. The definition of a "consumer staple" usually ...
Walmart Eases Market Fears, Lifts Consumer Sector ETFs
Consumer sector-related exchange traded funds strengthened Tuesday after Walmart Inc. (NYSE: WMT) revealed it was in better shape than it appeared, following an outlook warning a few weeks prior. On T...
Walmart Warns of American Spending, Weighs on Consumer ETFs
Walmart Inc. (NYSE: WMT) shares plunged, dragging down consumer sector-related exchange traded funds, after the big-box retailer lowered its outlook in response to rising inflation costs. On Tuesday, ...
Sector ETFs to Play a Swift, Uneven Market Recovery
The coronavirus pandemic’s impact on the U.S. markets may more transient when compared to previous recessions, but that does not mean that the various market segments and sector exchange traded funds ...
Can Investor Enthusiasm for Consumer Staples Continue?
Amid the coronavirus pandemic, consumer staples is one of the piping hot sectors as the need for must-have goods isn’t likely to wane even with stay-at-home orders enforced.
Consumer Non-Cyclical ETFs Outperform
Consumer staples stocks are living up to their defensive billing. Gain exposure to the group using these three ETFs.
3 ETFs To Take Advantage of Toilet Paper Mania
If investors had one wish these days, it’s to wipe away the panic of the coronavirus effects in the capital markets–with toilet paper–that is if they can get their hands on any. Right now, there’s a t...
Defensive Sector ETF Picks For More Wary Investors
While U.S. markets are hovering near record highs, high net-worth investors are wary of what the future may hold and are getting more defensive. ETF investors can also shift their portfolios into a mo...
ETFs to Help Investors Get Defensive
In face of mounting concerns and heightened risks, investors can look to ETFs to give their portfolios a defensive tilt. Morgan Stanley’s Mike Wilson, one of Wall Street’s most skeptical strategists, ...
Technicals show the relative strength of consumer staples, tech: Expert
CNBC's "Closing Bell" team is joined by Katie Stockton, founder of Fairlead Strategies, to go over technicals at the telestrator. She explores the Invesco QQQ Trust and the relative strength of consum...