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FIDELITY MSCI CONSUMER STAPLES INDEX ETF
ETF · US3160923039 · FSTA (ARCX)
51,10 USD
06.02.2025 23:36
Current Prices from FIDELITY MSCI CONSUMER STAPLES INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
FSTA
|
USD
|
06.02.2025 23:36
|
51,10 USD
| 50,73 USD | 0,73 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,59 % | 4,76 % | 2,87 % | 5,49 % | 11,94 % | 33,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,85 % |
Cash | 0,15 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PG | The Procter & Gamble Company | 14,26 % | |
KO | The Coca-Cola Company | 9,01 % | |
WMT | Walmart Inc | 8,66 % | |
PEP | PepsiCo Inc | 8,47 % | |
COST | Costco Wholesale Corporation | 7,26 % | |
PM | Philip Morris International Inc | 4,59 % | |
MDLZ | Mondelez International Inc | 3,77 % | |
MO | Altria Group Inc | 3,47 % | |
EL | The Estée Lauder Companies Inc | 3,11 % | |
CL | Colgate-Palmolive Company | 2,69 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 97,60 % |
Gesundheitswesen | 1,67 % |
Grundstoffe | 0,30 % |
Industrieunternehmen | 0,24 % |
Verbrauchsgüter | 0,19 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Company Profile for FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF
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 MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity MSCI Consumer Staples Index ETF
Fund Currency USD
Category Consumer Defensive
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 802.836,80 EUR
Investment Strategy
The investment 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 MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.
Company Data
Name FIDELITY MSCI CONSUMER STAPLES INDEX ETF
Company Fidelity MSCI Consumer Staples Index ETF
Symbol FSTA
Primary Exchange
NYSE
ISIN US3160923039
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI CONSUMER STAPLES INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,27 USD |
20.09.2024 | 0,27 USD |
21.06.2024 | 0,29 USD |
15.03.2024 | 0,28 USD |
28.12.2023 | 0,10 USD |
15.12.2023 | 0,28 USD |
15.09.2023 | 0,28 USD |
16.06.2023 | 0,27 USD |
17.03.2023 | 0,26 USD |
16.12.2022 | 0,26 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FSTA |
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Investors who FIDELITY MSCI CONSUMER STAPLES INDEX ETF hold also have the following shares in their portfolio:
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