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Values as of: 2024-08-30
FSTA:ARCA-Fidelity MSCI COnsumer Staples Index (USD)
ETF | N/A | NYSE Arca
Last Closing
USD 50.85Change
0.00 (0.00)%Market Cap
USD 0.25BVolume
0.05MN/A
Verdict
Values as of: 2024-08-30
ETF | N/A | NYSE Arca
Last Closing
USD 50.85Change
0.00 (0.00)%Market Cap
USD 0.25BVolume
0.05MN/A
Verdict
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.
Company Website : www.fidelity.com
Currency: USD
Country : USA
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 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
PG | Procter & Gamble Company | 12.74 % |
COST | Costco Wholesale Corp | 12.17 % |
WMT | Walmart Inc | 10.39 % |
KO | The Coca-Cola Company | 8.85 % |
PM | Philip Morris International Inc | 4.69 % |
PEP | PepsiCo Inc | 4.44 % |
MDLZ | Mondelez International Inc | 3.35 % |
MO | Altria Group | 3.07 % |
CL | Colgate-Palmolive Company | 2.77 % |
TGT | Target Corporation | 2.32 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
TBB | AT&T Inc | 0.00 % |
+0.14 (+0.57%) |
USD 148.34B |
PRS | Prudential Financial Inc | 0.00 % |
+0.03 (+0.12%) |
USD 44.13B |
ALL-PB | The Allstate Corporation | 0.00 % |
+0.20 (+0.76%) |
USD 33.97B |
SOJC | Southern Co | 0.00 % |
-0.01 (-0.04%) |
USD 24.57B |
AIZN | Assurant Inc | 0.00 % |
+0.28 (+1.26%) |
USD 9.38B |
RZB | Reinsurance Group of America I.. | 0.00 % |
+0.02 (+0.08%) |
USD 8.79B |
PCG-PA | Pacific Gas and Electric Compa.. | 0.00 % |
+0.41 (+1.69%) |
USD 6.42B |
PCG-PB | Pacific Gas and Electric Compa.. | 0.00 % |
-0.01 (-0.04%) |
USD 5.85B |
UNMA | Unum Group | 0.00 % |
+0.21 (+0.83%) |
USD 5.67B |
PCG-PD | Pacific Gas and Electric Compa.. | 0.00 % |
+0.18 (+0.91%) |
USD 5.30B |
N/A
Market Performance vs. Industry/Classification (N/A) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
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 | ||
Trailing 12 Months | |||||||
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 | ||
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 | 6.32% | N/A | N/A | 60% | D- | ||
Dividend Return | 8.58% | N/A | N/A | 59% | D- | ||
Total Return | 2.26% | N/A | N/A | 49% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.17% | N/A | N/A | 82% | B | ||
Risk Adjusted Return | 104.99% | N/A | N/A | 98% | N/A | ||
Market Capitalization | 0.25B | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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