Fidelity MSCI Consumer St... (FSTA)
NYSEArca: FSTA
· Prix en temps réel · USD
54.30
+0.48 (0.89%)
À la clôture : Aug 13, 2026, 3:59 PM
54.00
-0.55%
Préouverture: 4:40 AM
Fidelity MSCI Consumer Staples Index ETF (FSTA) ETF Price, Holdings & Analysis
0.89% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.42B |
| NAV | 53.59 |
| Bêta | 0.53 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.98 |
| Parts en circulation | n / A |
| Date de création | Oct 21, 2013 |
| Ask | 57.36 |
| Volume | 140,744 |
| Moy. Volume (20D) | 120,388 |
| Ouverture | 54.14 |
| Clôture précédente | 53.82 |
| Fourchette du jour | 54.07 - 54.42 |
| Intervalle de 52 semaines | 47.88 - 56.93 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FSTA
Date de création Oct 21, 2013
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 97.49% |
| Consumer Cyclical | 1.81% |
| Basic Materials | 0.41% |
| Industrials | 0.29% |
10 principaux titres 61.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
