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Fidelity MSCI Consumer St...

NYSEArca: FSTA · 실시간 가격 · USD
54.30
+0.48 (0.89%)
종가 기준: Aug 13, 2026, 3:59 PM
54.00
-0.55%
프리마켓: 4:40 AM

Fidelity MSCI Consumer Staples Index ETF (FSTA) ETF Price, Holdings & Analysis

0.89%
매수호가0
시가총액n/a
운용자산1.42B
순자산가치53.59
베타0.53
EPS (최근 12개월)n/a
P/E (최근 12개월)25.98
발행 주식수n/a
설정일Oct 21, 2013
매도호가57.36
거래량140,744
평균 거래량 (20일)120,388
시가54.14
전일 종가53.82
당일 변동폭54.07 - 54.42
52주 변동폭47.88 - 56.93
편입 종목n/a
총보수0.08%

FSTA 정보

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.

자산군 Equity
종목코드 FSTA
설정일 Oct 21, 2013
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 61.40%

이름종목코드비중
Walmart IncWMT13.38%
Costco Wholesale Cor...COST11.35%
Coca-cola CoKO8.51%
Procter & Gamble CoPG8.37%
Philip Morris Intern...PM4.54%
Pepsico IncPEP4.22%
Altria Group IncMO3.66%
Mondelez Internation...MDLZ2.66%
Monster Beverage Cor...MNST2.38%
Colgate-palmolive CoCL2.33%
편입 종목 더 보기

배당 배당수익률 2.14%

배당락일금액지급일
Jun 18, 2026$0.2960n/a
Mar 20, 2026$0.2900n/a
Dec 19, 2025$0.3020n/a
Sep 19, 2025$0.2760n/a
Jun 20, 2025$0.2960n/a
전체 배당 이력