(FSTA) Fidelity MSCI Consumer - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160923039 • Consumer Defensive
FSTA: Food, Beverages, Tobacco, Household, Personal, Care
The Fidelity MSCI Consumer Staples Index ETF, listed on the NYSE ARCA under the ticker FSTA, is designed to track the performance of the consumer staples sector within the U.S. equity market. To achieve this, the fund invests a minimum of 80% of its assets in securities that are components of its underlying index, the MSCI USA IMI Consumer Staples 25/50 Index. This index is a broad representation of the consumer staples sector, encompassing a wide range of companies involved in the production and distribution of consumer goods and services that are considered essential for daily life.
The MSCI USA IMI Consumer Staples 25/50 Index serves as the fund's benchmark, aiming to reflect the investment opportunities and risks associated with the U.S. consumer staples sector. The index includes companies across various sub-sectors, such as food and beverages, household and personal products, and tobacco. While the fund may not hold every security included in the MSCI USA IMI Consumer Staples 25/50 Index, its investment strategy is geared towards replicating the index's performance as closely as possible. It's worth noting that the fund is classified as non-diversified, which means it can invest a larger portion of its assets in a smaller number of securities, potentially increasing its risk profile.
As an exchange-traded fund (ETF), FSTA offers investors the ability to gain exposure to the U.S. consumer staples sector through a single, traded security. The fund is managed by Fidelity, a well-established financial services company with a significant presence in the U.S. and a wide range of investment products. With its listing on the NYSE ARCA and its U.S. domicile, the fund is subject to U.S. regulatory requirements and is accessible to a broad range of investors. The fund's ISIN, US3160923039, is a unique identifier used for international trading and clearing purposes.
Additional Sources for FSTA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FSTA ETF Overview
Market Cap in USD | 1,197m |
Category | Consumer Defensive |
TER | 0.08% |
IPO / Inception | 2013-10-21 |
FSTA ETF Ratings
Growth 5y | 70.0% |
Fundamental | - |
Dividend | 50.6% |
Rel. Strength Industry | -51.6 |
Analysts | - |
Fair Price Momentum | 49.31 USD |
Fair Price DCF | - |
FSTA Dividends
Dividend Yield 12m | 2.26% |
Yield on Cost 5y | 3.32% |
Annual Growth 5y | 2.07% |
Payout Consistency | 90.4% |
FSTA Growth Ratios
Growth Correlation 3m | -35.5% |
Growth Correlation 12m | 88.2% |
Growth Correlation 5y | 92.3% |
CAGR 5y | 7.96% |
CAGR/Mean DD 5y | 1.90 |
Sharpe Ratio 12m | 0.77 |
Alpha | -6.58 |
Beta | 0.64 |
Volatility | 11.67% |
Current Volume | 88k |
Average Volume 20d | 134.7k |
As of January 23, 2025, the stock is trading at USD 49.06 with a total of 88,000 shares traded.
Over the past week, the price has changed by +1.57%, over one month by -1.31%, over three months by -2.65% and over the past year by +13.09%.
Yes. Based on ValueRay Analyses, Fidelity MSCI Consumer (NYSE ARCA:FSTA) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.02 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FSTA as of January 2025 is 49.31. This means that FSTA is currently overvalued and has a potential downside of 0.51%.
Fidelity MSCI Consumer has no consensus analysts rating.
According to ValueRays Forecast Model, FSTA Fidelity MSCI Consumer will be worth about 54.2 in January 2026. The stock is currently trading at 49.06. This means that the stock has a potential upside of +10.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 54.2 | 10.4% |