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Fidelity MSCI Consumer St... (FSTA)

NYSEArca: FSTA · 实时价格 · USD

54.04

-0.58 (-1.06%)

收盘价： Aug 21, 2026, 8:00 PM

54.53

+0.91%

盘后: 6:10 PM

-1.06% (1D)

暂无数据

买价	50.66
市值	n/a
管理资产规模（AUM）	1.42B
净值（NAV）	54.59
贝塔（Beta）	0.53
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	25.86
流通股数	无
成立日期	Oct 21, 2013

卖价	56.79
成交量	219,484
平均成交量（20日）	122,031
开盘价	53.73
前收盘价	54.62
日内区间	53.45 - 54.02
52周区间	47.88 - 56.93
持仓	无
费用率	0.08%

关于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.

资产类别 Equity

交易代码 FSTA

成立日期 Oct 21, 2013

基金公司 Fidelity Investments

官网基金主页

交易所 NYSEArca

主要行业

行业	权重 %
Consumer Defensive	97.49%
Consumer Cyclical	1.81%
Basic Materials	0.41%
Industrials	0.29%

查看全部行业

前十大持仓占资产的61.40%

名称	代码	权重
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%

查看更多持仓

分红分红收益率 2.15%

除息日	金额	支付日期
Jun 18, 2026	$0.2960	无
Mar 20, 2026	$0.2900	无
Dec 19, 2025	$0.3020	无
Sep 19, 2025	$0.2760	无
Jun 20, 2025	$0.2960	无

完整分红历史

新闻

1周前 · Zacks

Should You Invest in the Fidelity MSCI Consumer Staples Index ETF (FSTA)?

Sector ETF report for FSTA

2周前 · 24/7 Wall St.

How Much Walmart’s 90-Day Slide Hit Top Consumer Staples ETFs

Walmart's summer slide cut differently through FSTA, XLP, and VDC depending on how much each fund actually owns, and the gap between them is bigger than most investors assume.

3周前 · Zacks

Coca-Cola's Momentum Builds After Strong Q2 Earnings: ETFs to Consider

Coca-Cola beat Q2 expectations, raised its guidance and got an extra lift from World Cup demand. Here are some ETFs that offer meaningful exposure.

3月前 · Zacks

Should Investors Raise Portfolio Allocations to Consumer Staples ETFs?

Consumer pessimism and market volatility may push investors toward defensive ETFs, strengthening the appeal of consumer staple funds.

5月前 · 24/7 Wall St.

3 Defensive ETFs That Are Quietly Crushing the S&P 500 While Tech Implodes

What we’re looking at may be the most paradoxical environment in decades. Defensive ETFs like the Fidelity MSCI Consumer Staples Index ETF (NYSEARCA:FSTA), Vanguard Utilities Index Fund ETF (NYSEARCA:...

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