FSTA:NYE-Fidelity MSCI Consumer Staples Index ETF

ETF | Others | NYE

Last Closing Price

USD 36.41

Change

+0.05 (+0.14)%

Market Cap

USD 0.53B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 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 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 Index. The fund is non-diversified.

Inception Date: 21/10/2013

Primary Benchmark: MSCI USA IMI/Cons Staples GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

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ETFs Containing FSTA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.38% 79% C+ 70% C-
Dividend Return 2.22% 76% C 52% F
Total Return 21.60% 83% B 69% D+
Trailing 12 Months  
Capital Gain 11.31% 83% B 71% C-
Dividend Return 2.07% 57% F 40% F
Total Return 13.38% 83% B 69% D+
Trailing 5 Years  
Capital Gain 31.82% 72% C- 70% C-
Dividend Return 14.55% 73% C 52% F
Total Return 46.38% 74% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.84% 66% D 62% D-
Dividend Return 2.54% 74% C 55% F
Total Return 6.38% 69% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.37% 73% C 86% B
Risk Adjusted Return 100.23% 89% B+ 89% B+
Market Capitalization 0.53B 73% C 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.