ARCA:FSTA

Fidelity MSCI Consumer Staples Index ETF

$ 51.03 -0.23 ( -0.45%) 04:00 PM EST
PE Ratio:
23.99
PB Ratio:
4.53
Volume:
84.65K
Dividend Yield %:
2.17
Last Holding update 2025-03-20 101 Stocks (1 new)
Value $1.24 Bil Turnover 3 %
Top Holdings: COST(13.65%) WMT(13.60%) PG(12.27%) KO(7.99%) PM(4.69%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity MSCI Consumer Staples Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity MSCI Consumer Staples Index ETF Key Statistics

Name Value
Day's Open ($) 51.22
Day's Range ($) 50.9493 - 51.2565
Day's Volume 84,653
52-Week Range ($) 47.04 - 52.96
Beta 0.64
3-Year Sharpe Ratio 0.02
3-Year Sortino Ratio 0.03
Volatility 11.89
14-Day RSI 49.85
14-Day ATR ($) 0.745912
20-Day SMA ($) 51.228

Fundamental Data

Name Value
Market Cap (Mil $) 1,267.816
Shares Outstanding (Mil) 24.84
PE Ratio 23.99
PE Ratio (10y Range) 19 - 27.67
PE Ratio (10y Median) 22.7
PB Ratio 4.53
PB Ratio (10y Range) 3.79 - 5.48
PB Ratio (10y Median) 4.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.109
Dividend Yield % 2.17
Dividend Yield % (10y Range) 2.06 - 3.22
Dividend Yield % (10y Median) 2.4
Next Dividend Payment Date
Dividend Frequency Quarterly

FSTA Fidelity MSCI Consumer Staples Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FSTA Fidelity MSCI Consumer Staples Index ETF

Historical TTM Price-to-Earnings without NRI for FSTA Fidelity MSCI Consumer Staples Index ETF

Historical Price-to-Book Ratio for FSTA Fidelity MSCI Consumer Staples Index ETF

Historical Dividend Yields for FSTA Fidelity MSCI Consumer Staples Index ETF

Fidelity MSCI Consumer Staples Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FSTA

No Available Data

ARCA:FSTA is held by these investors

No Available Data
Fidelity MSCI Consumer Staples... Top Holdings of 2025-01-31 View Full List
Ticker
COST
WMT
PG
KO
PM
PEP
MO
MDLZ
CL
TGT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST 		Costco Wholesale Corp
172,564
169,092.0
+3.52%
13.650
+0.46%
0.040
-3.30%
+10.29%
447,272.8
Retail - Defensive
WMT 		Walmart Inc
1,715,839
168,426.8
+4.02%
13.600
+0.53%
0.020
-3.89%
+7.60%
773,845.8
Retail - Defensive
PG 		Procter & Gamble Co
915,402
151,947.6
+2.98%
12.270
+0.35%
0.040
-5.55%
-4.80%
369,640.5
Consumer Packaged Goods
KO 		Coca-Cola Co
1,557,827
98,890.9
+3.02%
7.990
+0.23%
0.040
+11.28%
+14.10%
303,536.9
Beverages - Non-Alcoholic
PM 		Philip Morris International Inc
445,913
58,057.9
-1.35%
4.690
-0.07%
0.030
+18.55%
+42.25%
264,141.0
Tobacco Products
PEP 		PepsiCo Inc
338,996
51,083.3
+10.85%
4.120
+0.40%
0.020
-8.98%
-13.46%
178,843.6
Beverages - Non-Alcoholic
MO 		Altria Group Inc
717,384
37,469.0
+2.89%
3.030
+0.09%
0.040
+14.89%
+15.70%
100,107.0
Tobacco Products
MDLZ 		Mondelez International Inc
560,411
32,498.2
+3.14%
2.620
+0.08%
0.040
+14.34%
+11.89%
85,936.9
Consumer Packaged Goods
CL 		Colgate-Palmolive Co
327,321
28,378.7
+3.14%
2.290
+0.07%
0.040
+4.09%
-0.09%
72,783.8
Consumer Packaged Goods
TGT 		Target Corp
195,011
26,894.0
+3.14%
2.170
+0.07%
0.040
-25.98%
-28.08%
43,800.3
Retail - Defensive

Fidelity MSCI Consumer Staples Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Consumer Staples Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT 		Walmart Inc2025-01-31Add
+0.53%
●
82.19 ($91.07) 98.65
$96.72
6.20%
Add 4.02%
1,715,839
66,321
COST 		Costco Wholesale Corp2025-01-31Add
+0.46%
●
877.31 ($946.82) 994.69
$1,008.09
6.47%
Add 3.52%
172,564
5,862
PEP 		PepsiCo Inc2025-01-31Add
+0.40%
●
142.64 ($155.74) 167.85
$130.44
-16.25%
Add 10.85%
338,996
33,171
PG 		Procter & Gamble Co2025-01-31Add
+0.35%
●
158.56 ($168.21) 179.7
$157.66
-6.27%
Add 2.98%
915,402
26,455
KO 		Coca-Cola Co2025-01-31Add
+0.23%
●
60.81 ($62.85) 65.37
$70.52
12.20%
Add 3.02%
1,557,827
45,672
KDP 		Keurig Dr Pepper Inc2025-01-31Add
+0.11%
●
30.38 ($32.25) 33.81
$33.54
4.00%
Add 9.59%
500,240
43,771
MO 		Altria Group Inc2025-01-31Add
+0.09%
●
50.81 ($53.96) 57.74
$59.43
10.14%
Add 2.89%
717,384
20,129
MDLZ 		Mondelez International Inc2025-01-31Add
+0.08%
●
56.17 ($61.6) 69.05
$66.37
7.74%
Add 3.14%
560,411
17,078
PM 		Philip Morris International Inc2025-01-31Reduce
-0.07%
●
117.15 ($126.15) 133.06
$169.70
34.52%
Reduce -1.35%
445,913
-6,096
TGT 		Target Corp2025-01-31Add
+0.07%
●
121.59 ($138.05) 156.56
$96.40
-30.17%
Add 3.14%
195,011
5,940

Fidelity MSCI Consumer Staples Index ETF Total Holding History ($B)

To

Fidelity MSCI Consumer Staples Index ETF's Asset Allocation

To

Fidelity MSCI Consumer Staples Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Consumer Staples Index ETF's Hypothetical Growth since 2025-01-31

Fidelity MSCI Consumer Staples Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Consumer Staples Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Consumer Staples Index ETF's Holdings Bubble Chart

Fidelity MSCI Consumer Staples Index ETF News

  • 1

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