Fidelity MSCI Consumer St... (FSTA)
NYSEArca: FSTA
· Precio en tiempo real · USD
54.30
+0.48 (0.89%)
Al cierre: Aug 13, 2026, 3:59 PM
54.30
+0.00%
Fuera de horario: 4:54 PM
Fidelity MSCI Consumer Staples Index ETF (FSTA) ETF Price, Holdings & Analysis
0.89% (1D)
| Precio de compra | 54.32 |
| Capitalización de mercado | n/a |
| AUM | 1.42B |
| NAV | 53.69 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 21, 2013 |
| Precio de venta | 54.33 |
| Volumen | 140,744 |
| Volumen medio (20D) | 119,419 |
| Abierto | 54.14 |
| Cierre anterior | 53.82 |
| Rango del día | 54.07 - 54.42 |
| Rango de 52 semanas | 47.88 - 56.93 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de FSTA
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.
Clase de activo Equity
Símbolo bursátil FSTA
Fecha de inicio Oct 21, 2013
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 97.49% |
| Consumer Cyclical | 1.81% |
| Basic Materials | 0.41% |
| Industrials | 0.29% |
Las 10 principales participaciones 61.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Walmart Inc | WMT | 13.38% |
| Costco Wholesale Cor... | COST | 11.35% |
| Coca-cola Co | KO | 8.51% |
| Procter & Gamble Co | PG | 8.37% |
| Philip Morris Intern... | PM | 4.54% |
| Pepsico Inc | PEP | 4.22% |
| Altria Group Inc | MO | 3.66% |
| Mondelez Internation... | MDLZ | 2.66% |
| Monster Beverage Cor... | MNST | 2.38% |
| Colgate-palmolive Co | CL | 2.33% |
Dividendos Rendimiento de dividendos 2.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.2960 | n/a |
| Mar 20, 2026 | $0.2900 | n/a |
| Dec 19, 2025 | $0.3020 | n/a |
| Sep 19, 2025 | $0.2760 | n/a |
| Jun 20, 2025 | $0.2960 | n/a |
