FSTA:NYE-Fidelity® MSCI Consumer Staples Index ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 51.05

Change

+0.06 (+0.11)%

Market Cap

USD 1.20B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Consumer Defensive

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

-0.02 (-0.02%)

USD 17.71B
XLP Consumer Staples Select Sector..

-0.02 (-0.02%)

USD 17.71B
KXI iShares Global Consumer Staple..

-0.13 (-0.20%)

USD 0.75B
KXI iShares Global Consumer Staple..

-0.13 (-0.20%)

USD 0.75B
FXG First Trust Consumer Staples A..

+0.18 (+0.26%)

USD 0.42B
FXG First Trust Consumer Staples A..

+0.18 (+0.26%)

USD 0.42B
PBJ Invesco Dynamic Food & Beverag..

-0.01 (-0.03%)

N/A
RHS Invesco S&P 500® Equal Weight..

N/A

N/A
IYK iShares US Consumer Staples ET..

+0.09 (+0.13%)

N/A
VDC Vanguard Consumer Staples Inde..

+0.38 (+0.17%)

N/A

ETFs Containing FSTA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.38% 67% D+ 68% D+
Dividend Return 1.88% 50% F 37% F
Total Return 16.26% 67% D+ 66% D+
Trailing 12 Months  
Capital Gain 20.69% 80% B- 57% F
Dividend Return 2.21% 36% F 31% F
Total Return 22.89% 67% D+ 53% F
Trailing 5 Years  
Capital Gain 42.52% 53% F 66% D+
Dividend Return 13.31% 64% D 48% F
Total Return 55.83% 67% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.51% N/A N/A 60% D-
Dividend Return 8.77% N/A N/A 59% D-
Total Return 2.26% N/A N/A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 8.27% N/A N/A 82% B
Risk Adjusted Return 106.03% N/A N/A 98% N/A
Market Capitalization 1.20B 63% D 58% F

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.