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.