Fidelity MSCI Consumer Staples Index ETF (FSTA)
| Assets | $1.21B |
| Expense Ratio | 0.08% |
| PE Ratio | 27.33 |
| Shares Out | 23.95M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 65.67% |
| 1-Year Return | +21.33% |
| Volume | 83,917 |
| Open | 50.77 |
| Previous Close | 50.78 |
| Day's Range | 50.30 - 50.77 |
| 52-Week Low | 41.03 |
| 52-Week High | 51.91 |
| Beta | 0.61 |
| Holdings | 106 |
| Inception Date | Oct 21, 2013 |
About FSTA
Fund Home PageThe Fidelity 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 issued by Fidelity.
Top 10 Holdings
64.37% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 12.60% |
| Costco Wholesale Corporation | COST | 12.14% |
| Walmart Inc. | WMT | 10.98% |
| The Coca-Cola Company | KO | 8.70% |
| Philip Morris International Inc. | PM | 4.47% |
| PepsiCo, Inc. | PEP | 4.40% |
| Mondelez International, Inc. | MDLZ | 3.18% |
| Altria Group, Inc. | MO | 2.85% |
| Colgate-Palmolive Company | CL | 2.63% |
| Target Corporation | TGT | 2.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.273 | Sep 24, 2024 |
| Jun 21, 2024 | $0.285 | Jun 25, 2024 |
| Mar 15, 2024 | $0.279 | Mar 20, 2024 |
| Dec 28, 2023 | $0.096 | Jan 3, 2024 |
| Dec 15, 2023 | $0.276 | Dec 20, 2023 |
| Sep 15, 2023 | $0.283 | Sep 20, 2023 |
News
FSTA: Valuation Still Expensive
FSTA's portfolio is defensive with a low expense ratio but has underperformed the S&P 500 due to slower revenue growth in consumer staples. The fund is concentrated in large-cap, economically resilien...
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
FSTA: Consumer Staples Dashboard For June
Monthly article series with industry metrics in consumer staples. The sector is close to its 11-year averages in valuation, but the household products industry is significantly undervalued. Fidelity M...
FSTA: A Good Staple For An Equity Portfolio
Fidelity® MSCI Consumer Staples Index ETF is a defensive sector fund that aims to match the performance of the MSCI USA IMI Consumer Staples Index. Consumer staples are essential goods and services th...
FSTA Has A Rich Valuation And Its Risk/Reward Profile Is Not Attractive
Fidelity MSCI Consumer Staples ETF has performed relatively well in 2022 but is weakening in 2023. FSTA offers better downside protection than the broader market during economic downturns. FSTA has a ...
FSTA: Consumer Staples Are Not A Safe Heaven Anymore
Fidelity MSCI Consumer Staples Index ETF has performed poorly in 2023, down over -7%, due to higher rates and lack of a recession. The MSCI USA IMI Consumer Staples 25/50 Index provides the framework ...
FSTA: Consumer Staples Dashboard For July
No consumer staples subsector shows an attractive combination of value and quality scores. The most overvalued one is personal care products. Fidelity® MSCI Consumer Staples Index ETF is an alternativ...
FSTA: Consumer Staples Dashboard For April
FSTA: Consumer Staples Dashboard For April
FSTA: Consumer Staples Dashboard For January
Household products are the safest industry regarding valuation and quality scores. Staple/food retail and personal care are overvalued by over 25% relative to their historical baseline.
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
FSTA: Consumer Staples Stocks Are Probably Fairly Valued, Cyclically Unattractive
FSTA invests in defensive consumer staples stocks. The fund has out-performed in recent times during a recent bear market which is possibly not over.
Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?
The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...
FSTA: Fidelity Consumer Staples Is Shelter In The Storm
Consumer Staples is one of only three market sectors in the green during the 2022 bear market (the other two being the Energy & Utilities sectors). While a 4% return over the past year is rather unspe...
FSTA: Consumer Staples Dashboard For March
Tobacco is the most attractive industry in this defensive sector regarding value and quality scores.
Core Retail Sales Post A Strong Gain In August
Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...
FSTA: Consumer Staples Dashboard For September
A dashboard with metrics in consumer non-cyclical industries. Value and quality scores, and their evolution since last month.
Consumer Staples And FSTA Review For February
A dashboard with metrics in consumer non-cyclical industries. Value and quality scores, and their evolution since last month.
Fidelity MSCI Consumer Staples Index ETF: An Ideal Low-Cost Staples Play
FSTA is the most efficient US-based consumer staples ETF. The fund is not well-diversified and feels top-heavy, but most of the top-10 stocks offer a high yield and have also demonstrated a long and c...
Consumer Non-Cyclical ETFs Outperform
Consumer staples stocks are living up to their defensive billing. Gain exposure to the group using these three ETFs.