ducovest

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

ETF | Consumer Defensive |

Last Closing

USD 50.11

Change

+0.40 (+0.80)%

Market Cap

USD 1.22B

Volume

0.05M

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.

Company Website : http://www.institutional.fidelity.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Consumer Defensive

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

+0.52 (+0.66%)

 USD 16.47B
KXI iShares Global Consumer Staple..

+0.49 (+0.81%)

 USD 0.70B
FXG First Trust Consumer Staples A..

+0.24 (+0.37%)

 USD 0.37B
IYK iShares US Consumer Staples ET..

+0.32 (+0.49%)

 N/A
PBJ Invesco Dynamic Food & Beverag..

+0.37 (+0.79%)

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

N/A

 N/A
VDC Vanguard Consumer Staples Inde..

+1.77 (+0.83%)

 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 12.28% 100% F 66% D+
Dividend Return 2.49% 100% F 40% F
Total Return 14.77% 100% F 64% D
Trailing 12 Months  
Capital Gain 12.73% 88% B+ 68% D+
Dividend Return 2.72% 100% F 42% F
Total Return 15.45% 100% F 66% D+
Trailing 5 Years  
Capital Gain 32.99% 75% C 67% D+
Dividend Return 14.11% 100% F 46% F
Total Return 47.09% 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 1.22B 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.