ducovest

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

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 47.58

Change

+0.10 (+0.21)%

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.

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
PG Procter & Gamble Company 12.04 %
COST Costco Wholesale Corp 10.15 %
WMT Walmart Inc 8.17 %
KO The Coca-Cola Company 7.36 %
PEP PepsiCo Inc 7.05 %
PM Philip Morris International Inc 4.50 %
MDLZ Mondelez International Inc 3.41 %
TGT Target Corporation 2.80 %
MO Altria Group 2.77 %
CL Colgate-Palmolive Company 2.61 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Consumer Defensive

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

N/A

 USD 15.65B
VDC Vanguard Consumer Staples Inde.. 0.10 %

N/A

 USD 6.43B
IYK iShares US Consumer Staples ET.. 0.42 %

N/A

 USD 1.26B
KXI iShares Global Consumer Staple.. 0.46 %

N/A

 USD 0.84B
FXG First Trust Consumer Staples A.. 0.64 %

N/A

 USD 0.44B
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 USD 0.43B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

N/A

 USD 0.13B

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 6.61% 71% C- 63% D
Dividend Return 0.63% 71% C- 37% F
Total Return 7.24% 75% C 63% D
Trailing 12 Months  
Capital Gain 6.21% 75% C 46% F
Dividend Return 2.07% 38% F 31% F
Total Return 8.27% 75% C 41% F
Trailing 5 Years  
Capital Gain 40.52% 50% F 66% D+
Dividend Return 13.79% 88% B+ 54% F
Total Return 54.31% 63% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.95% 38% F 63% D
Dividend Return 8.22% 38% F 62% D
Total Return 2.27% 88% B+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 8.32% 75% C 84% B
Risk Adjusted Return 98.80% 88% B+ 98% N/A
Market Capitalization 0.25B 63% D 55% 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:
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.

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.