ducovest

FSTA:ARCA-Fidelity MSCI COnsumer Staples Index

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 35.01

Change

-0.18 (-0.51)%

Market Cap

USD 0.25B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

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
AKTS Akoustis Technologies Inc 7.34 %
FRSX Foresight Autonomous Holdings Ltd ADR 2.77 %
EXNWF Exclusive Networks SA 2.60 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Consumer Defensive

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

+0.34 (+0.46%)

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

+0.92 (+0.47%)

 USD 6.55B
IYK iShares US Consumer Staples ET.. 0.42 %

+0.45 (+0.70%)

 USD 1.32B
KXI iShares Global Consumer Staple.. 0.46 %

+0.26 (+0.45%)

 USD 0.86B
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 USD 0.47B
FXG First Trust Consumer Staples A.. 0.64 %

+0.20 (+0.31%)

 USD 0.44B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

+0.09 (+0.20%)

 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 14.79% 80% B- 65% D
Dividend Return 0.71% 63% D 25% F
Total Return 15.50% 70% C- 62% D
Trailing 12 Months  
Capital Gain 13.78% 90% A- 87% B+
Dividend Return 1.43% 40% F 24% F
Total Return 15.21% 90% A- 85% B
Trailing 5 Years  
Capital Gain 27.17% 67% D+ 73% C
Dividend Return 14.15% 78% C+ 50% F
Total Return 41.32% 67% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.53% 60% D- 64% D
Dividend Return 6.15% 70% C- 60% D-
Total Return 2.62% 80% B- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 6.23% 60% D- 82% B
Risk Adjusted Return 98.75% 80% B- 86% B+
Market Capitalization 0.25B 73% C 50% 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.

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.

What to not like:

There is nothing we particularly dislike