FSTA:ARCA-Fidelity MSCI COnsumer Staples Index

ETF | Consumer Defensive | NYSE Arca

Last Closing Price

USD 34.19

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.04M

Average Target Price

N/A
Average 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 GR 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: 2019-04-20 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund - Cons.. 0.13 %

N/A

USD 11.83B
VDC Vanguard Consumer Staples 0.10 %

N/A

USD 4.72B
KXI iShares Global Consumer Staple.. 0.47 %

N/A

USD 0.75B
IYK iShares U.S. Consumer Goods 0.43 %

N/A

USD 0.46B
RHS Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD 0.42B
FXG First Trust Cons. Staples Alph.. 0.64 %

N/A

USD 0.32B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

N/A

USD 0.07B
IPS SPDR S&P International Consume.. 0.40 %

N/A

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

N/A

USD 0.03B
WSKY Spirited Funds/ETFMG Whiskey &.. 0.67 %

N/A

USD 0.01B

ETFs Containing FSTA

Symbol Name Weight Mer Price(Change) Market Cap

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 12.10% 60% D- 49% F
Dividend Return 0.71% 100% A+ 39% F
Total Return 12.81% 70% C- 49% F
Trailing 12 Months  
Capital Gain 12.06% 90% A- 84% B
Dividend Return 2.19% 40% F 38% F
Total Return 14.25% 80% B- 83% B
Trailing 5 Years  
Capital Gain 29.56% 67% D+ 71% C-
Dividend Return 14.76% 78% C+ 51% F
Total Return 44.32% 67% D+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.39% 50% F 63% D
Dividend Return 6.04% 60% D- 58% F
Total Return 2.65% 80% B- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 6.09% 70% C- 83% B
Risk Adjusted Return 99.21% 70% C- 86% B
Market Capitalization 0.25B 73% C 47% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike