ducovest

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

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 49.71

Change

-0.26 (-0.52)%

Market Cap

USD 0.25B

Volume

0.24M

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
COST Costco Wholesale Corp 13.31 %
WMT Walmart Inc 12.83 %
PG Procter & Gamble Company 12.38 %
KO The Coca-Cola Company 7.83 %
PM Philip Morris International Inc 4.44 %
PEP PepsiCo Inc 4.19 %
MO Altria Group 3.05 %
MDLZ Mondelez International Inc 2.69 %
CL Colgate-Palmolive Company 2.43 %
TGT Target Corporation 2.04 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Consumer Defensive

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

-1.02 (-1.28%)

 USD 16.47B
KXI iShares Global Consumer Staple.. 0.46 %

-0.35 (-0.58%)

 USD 0.70B
FXG First Trust Consumer Staples A.. 0.64 %

-0.20 (-0.31%)

 USD 0.37B
IYK iShares US Consumer Staples ET.. 0.42 %

-0.25 (-0.38%)

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

-0.40 (-0.86%)

 N/A
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

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

-1.28 (-0.60%)

 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 11.38% 100% F 65% D
Dividend Return 2.49% 100% F 40% F
Total Return 13.87% 100% F 63% D
Trailing 12 Months  
Capital Gain 12.44% 88% B+ 67% D+
Dividend Return 2.73% 100% F 42% F
Total Return 15.17% 100% F 66% D+
Trailing 5 Years  
Capital Gain 32.07% 75% C 67% D+
Dividend Return 14.12% 100% F 46% F
Total Return 46.19% 88% B+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.17% 38% F 58% F
Dividend Return 9.39% 38% F 57% F
Total Return 2.22% 88% B+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 8.72% 75% C 83% B
Risk Adjusted Return 107.72% 88% B+ 98% N/A
Market Capitalization 0.25B 75% C 60% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.