Fidelity MSCI Consumer Staples Index ETF

Ticker

FSTA

ISIN

US316092303

Price

USD 51.69

Change Today

-0.11 / -0.212 %

Price 1 year ago

42.70 / 21.061 %

Morningstar

4

52 Week Low

42.79

52 Week High

52.29

200 Day Moving Average 48.60

48.60

50-day Moving Average

50.75


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.89
Sortino Ratio 0.03
Maximum Drawdown -1.9%
Maximum Drawdown Date 2023-12-20
Calmar Ratio -23.26

1 year

Parameter Value
Return 0.87
Volatility 3.179%
Alpha +3.27
Beta None
R Squared +47.79

History

Parameter Value
Average Annual Return 9.842%
Average Annual Volatility 14.037%
Sharpe Ratio 0.70
Sortino Ratio 0.67
Maximum Drawdown -25.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.41

Company information

Summary

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 25/50 Index. 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.

Market

US

Category

Consumer Defensive

Expense Ratio

0.08%

Fund family

Fidelity Investments

Morningstar

4

Yield
0.0239
Exchange
PCX
Sector Weight
Consumer defensive 97.01%
Healthcare 1.37%
Consumer cyclical 0.67%
Industrials 0.26%
Basic materials 0.20%
Realestate 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Energy 0.00%
Country Ratio
United States 100.00
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00
Brazil 0.00
Canada 0.00
Chile 0.00
China 0.00
Colombia 0.00

Holdings

Symbol Name Allocation
PG Procter & Gamble Co 13.61%
KO Coca-Cola Co 8.79%
WMT Walmart Inc 8.35%
PEP PepsiCo Inc 8.1%
COST Costco Wholesale Corp 6.49%
PM Philip Morris International Inc 4.6%
MDLZ Mondelez International Inc Class A 3.79%
MO Altria Group Inc 3.51%
EL The Estee Lauder Companies Inc Class A 3.1%
CL Colgate-Palmolive Co 2.84%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF IE00B40B8R3 LSE 0.15% 5
IECS iShares Evolved U.S. Consumer Staples ETF US4642878122 BTS 0.18% 5
IUCS.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF IE00B40B8R3 LSE 0.15% 5 +3.14
IYK iShares US Consumer Staples ETF US4642878122 PCX 0.39% 5 +2.73
JHMS John Hancock Multifactor Consumer Staples ETF US47804J875 PCX 0.40% 5 +14.69 +0.48
PSCC Invesco S&P SmallCap Consumer Staples ETF US46138E172 NGM 0.29% 5 +12.08
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF IE00BWBXM38 LSE 0.15% 5
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF IE00B435BG2 LSE 0.14% 5
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF IE00BGQYRQ2 LSE 0.12% 5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF IE00BGQYRQ2 LSE 0.12% 5 +3.19

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.