(FSTA) Fidelity MSCI Consumer - Overview
Etf: Food, Beverages, Household, Personal, Retail
Dividends
| Dividend Yield | 2.30% |
| Yield on Cost 5y | 3.21% |
| Yield CAGR 5y | 3.50% |
| Payout Consistency | 94.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.6% |
| Relative Tail Risk | -0.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | 5.05 |
| Character TTM | |
|---|---|
| Beta | 0.291 |
| Beta Downside | 0.280 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.77% |
| CAGR/Max DD | 0.91 |
Description: FSTA Fidelity MSCI Consumer January 15, 2026
The Fidelity MSCI Consumer Staples Index ETF (FSTA) tracks the MSCI USA IMI Consumer Staples 25/50 Index, allocating at least 80% of its assets to the index’s constituents. While it aims to mirror the U.S. consumer staples sector’s performance, the fund is classified as non-diversified, meaning it may hold a concentrated subset of the index’s securities rather than the full universe.
Key metrics to watch: the fund’s expense ratio sits around 0.10%, which is low for an actively managed ETF, and its weighted average dividend yield is roughly 2.8%, reflecting the sector’s historically stable cash-flow profile. The top holdings typically include household-name firms such as Procter & Gamble, Coca-Cola, and Walmart, which together account for over 30% of assets, giving the ETF a beta of about 0.7 versus the S&P 500-indicating lower volatility during market swings. Economic drivers for this sector include inflation-adjusted consumer price trends, discretionary-spending elasticity, and the resilience of essential goods demand even in recessionary environments.
To deepen your quantitative analysis of FSTA’s risk-adjusted returns and sector exposure, consider reviewing the detailed dashboards available on ValueRay.
What is the price of FSTA shares?
Over the past week, the price has changed by +5.52%, over one month by +13.54%, over three months by +16.40% and over the past year by +11.89%.
Is FSTA a buy, sell or hold?
What are the forecasts/targets for the FSTA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.2 | 9.7% |
FSTA Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.38b USD (1.38b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.38b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.38b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.99% (E(1.38b)/V(1.38b) * Re(6.99%) + (debt-free company))
Discount Rate = 6.99% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)