FSTA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 12.36% | Total Holdings | 100 | Perf Week | 1% | Volume | 354,511 |
| Asset Type | Equities (Stocks) | AUM | $1.50B | Return% 3Y | 12.57% | NAV | $55.78 | Perf Month | 7.59% | Avg Volume | 0.19M |
| ETF Type | US Equities | Dividend TTM | $1.18 (2.12%) | Return% 5Y | 7.9% | 52W High | -2.18% | Perf Quarter | 1.46% | Rel Volume | 1.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.49% 2.85% | Return% 10Y | 8.59% | 52W Low | 16.32% | Perf Half Y | 5.43% | Prev Close | $55.76 |
| IPO | 2013/10/24 | Flows% 1M | 0.74% | Return% SI | 8.95% | RSI (14) | 64.14 | Perf YTD | 13.21% | Price | $55.69 |
| Beta | 0.49 | Flows% 3M | 2% | Flows% YTD | 1.35% | Flows% 1Y | 2.21% | Perf Year | 10.61% | Volatility(W/M) | 1.4% 1.19% |
| SMA20 | 4.19% | SMA50 | 4.66% | SMA200 | 4.35% | ATR | 0.76 | ||||
Fidelity MSCI Consumer Staples Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
WMT Walmart Inc 13.47% 2 
COST Costco Wholesale Corp 11.39% 3 
KO Coca-Cola Co/The 8.48% 4 
PG Procter & Gamble Co/The 8.46% 5 
PM Philip Morris International Inc 4.54% 6 
PEP PepsiCo Inc 4.23% 7 
MO Altria Group Inc 3.71% 8 
MDLZ Mondelez International Inc 2.65% 9 
MNST Monster Beverage Corp 2.36% 10 
CL Colgate-Palmolive Co 2.33% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 187% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 25% and took 142 days to recover.
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The dividend is on the small side
Pays 2.12% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.2% of assets came in.
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XLSI SPDR Consumer Staples Premium Income 24M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
VDC Vanguard Consumer Staples ETF 0.09% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
FXG First Trust Consumer Staples AlphaDEX Fund 0.63% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does FSTA have?
FSTA holds a total of 100 securities, with an AUM of approximately $1.5B.
Does FSTA pay dividends (distributions)?
FSTA's distribution yield is approximately 2.12%.
What is the 52-week high and low for FSTA?
FSTA has recorded a 52-week high of $56.93 and a low of $47.88.
