FSTA:ARCA-Fidelity MSCI COnsumer Staples Index (USD)

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 50.85

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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: 2024-08-31 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

+0.59 (+0.71%)

USD 17.68B
KXI iShares Global Consumer Staple.. 0.46 %

+0.24 (+0.37%)

USD 0.74B
FXG First Trust Consumer Staples A.. 0.64 %

+0.50 (+0.75%)

USD 0.42B
IYK iShares US Consumer Staples ET.. 0.42 %

+0.49 (+0.69%)

N/A
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

+0.47 (+1.00%)

N/A
VDC Vanguard Consumer Staples Inde.. 0.10 %

+1.45 (+0.66%)

N/A

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 13.94% 86% B+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.94% 86% B+ 71% C-
Trailing 12 Months  
Capital Gain 14.14% 86% B+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.14% 86% B+ 63% D
Trailing 5 Years  
Capital Gain 40.47% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.47% 71% C- 68% D+
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 75% C 59% D-

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.