FSTA:ARCA-Fidelity MSCI COnsumer Staples Index

ETF | Consumer Defensive | NYSE Arca

Last Closing Price

USD 34.12

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

0.05M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Inception Date: 21/10/2013

Primary Benchmark: MSCI USA IMI/Cons Staples NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund - Cons.. 0.14 %

N/A

USD 8.17B
VDC Vanguard Consumer Staples 0.10 %

N/A

USD 3.94B
KXI iShares Global Consumer Staple.. 0.48 %

N/A

USD 0.60B
IYK iShares U.S. Consumer Goods 0.44 %

N/A

USD 0.52B
RHS Guggenheim S&P 500 Equal Weigh.. 0.40 %

N/A

USD 0.48B
FXG First Trust Cons. Staples Alph.. 0.62 %

N/A

USD 0.37B
PBJ PowerShares Dynamic Food & Bev.. 0.59 %

N/A

USD 0.09B
IPS SPDR S&P International Consume.. 0.40 %

N/A

USD 0.04B
JHMS John Hancock Multifactor Consu.. 0.50 %

N/A

USD 0.02B
CROP IQ Global Agribusiness Small C.. 0.76 %

N/A

USD 0.01B

ETFs Containing FSTA

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Defensive)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.55% 36% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.55% 36% F 23% F
Trailing 12 Months  
Capital Gain 9.82% 36% F 54% F
Dividend Return 2.67% 82% B- 42% F
Total Return 12.48% 55% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.91% 27% F 62% D-
Dividend Return 8.08% 45% F 56% F
Total Return 2.18% 64% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.06% 55% F 88% B+
Risk Adjusted Return 133.30% 55% F 91% A-
Market Capitalization 0.25B 40% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.