Fidelity MSCI Consumer Staples Index ETF (FSTA)

NYSEARCA: FSTA · IEX Real-Time Price · USD
48.30
-0.17 (-0.35%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.35%
Assets $1.11B
Expense Ratio 0.08%
PE Ratio 26.22
Shares Out 22.85M
Dividend (ttm) $1.22
Dividend Yield 2.52%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 66.17%
1-Year Return +5.55%
Volume 69,111
Open 48.50
Previous Close 48.47
Day's Range 48.21 - 48.50
52-Week Low 40.28
52-Week High 48.94
Beta 0.44
Holdings 107
Inception Date Oct 21, 2013

About FSTA

Fund Home Page

The 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.

Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FSTA
ETF Provider Fidelity
Index Tracked MSCI USA IMI Consumer Staples 25/50 Index

Top 10 Holdings

62.39% of assets
Name Symbol Weight
The Procter & Gamble Company PG 11.94%
Costco Wholesale Corporation COST 11.04%
Walmart Inc. WMT 8.99%
The Coca-Cola Company KO 7.47%
PepsiCo, Inc. PEP 6.50%
Philip Morris International Inc. PM 4.81%
Mondelez International, Inc. MDLZ 3.23%
Altria Group, Inc. MO 3.14%
Colgate-Palmolive Company CL 2.79%
Target Corporation TGT 2.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 16, 2023 $0.269 Jun 22, 2023
Full Dividend History

News

Consumer Non-Cyclical ETFs Outperform

Consumer staples stocks are living up to their defensive billing. Gain exposure to the group using these three ETFs.

Other symbols: XLP
4 years ago - Investopedia

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...

Other symbols: KXIPSLQQQVDCXLP
5 years ago - CNBC Television