ARCA:FSTA

Fidelity MSCI Consumer Staples Index ETF

$ 48.31 -0.58 ( -1.19%) 03:59 PM EST
PE Ratio:
21.86
PB Ratio:
4.58
Volume:
107.16K
Dividend Yield %:
2.3
Last Holding update 2024-12-26 102 Stocks (0 new)
Value $1.18 Bil Turnover 8 %
Top Holdings: PG(12.41%) COST(12.32%) WMT(11.43%) KO(8.35%) PM(5.07%)
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

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

Key Statistics

Name Value
Day's Open ($) 48.72
Day's Range ($) 48.26 - 48.8233
Day's Volume 107,164
52-Week Range ($) 44.26 - 52.41
Beta 0.57
Volatility 11.25
14-Day RSI 26.73
14-Day ATR ($) 0.508374
20-Day SMA ($) 50.0395

Fundamental Data

Name Value
Market Cap (Mil $) 1,228.95
Shares Outstanding (Mil) 25.44
PE Ratio 21.86
PE Ratio (10y Range) 19 - 27.3
PE Ratio (10y Median) 22.5
PB Ratio 4.58
PB Ratio (10y Range) 3.79 - 5.38
PB Ratio (10y Median) 4.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.111
Dividend Yield % 2.3
Dividend Yield % (10y Range) 2.06 - 3.22
Dividend Yield % (10y Median) 2.42
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

FSTA 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 2024-10-31 View Full List
Ticker
PG
COST
WMT
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
PG 		Procter & Gamble Co
888,947
146836.270
+13.56%
12.410
+1.48%
0.040
-5.60%
-5.42%
373415.417
Consumer Packaged Goods
COST 		Costco Wholesale Corp
166,702
145727.550
+14.72%
12.320
+1.58%
0.040
+4.99%
+2.26%
415906.607
Retail - Defensive
WMT 		Walmart Inc
1,649,518
135178.000
+17.64%
11.430
+1.71%
0.020
+17.08%
+2.93%
747104.918
Retail - Defensive
KO 		Coca-Cola Co
1,512,155
98758.840
+19.43%
8.350
+1.36%
0.040
-11.14%
-1.91%
263077.171
Beverages - Non-Alcoholic
PM 		Philip Morris International Inc
452,009
59981.590
-8.57%
5.070
-0.44%
0.030
-0.79%
-2.66%
182148.734
Tobacco Products
PEP 		PepsiCo Inc
305,825
50791.420
-27.47%
4.290
-1.82%
0.020
-16.84%
-6.19%
195700.515
Beverages - Non-Alcoholic
MO 		Altria Group Inc
697,255
37972.510
-0.71%
3.210
-0.02%
0.040
+4.39%
-2.72%
86215.136
Tobacco Products
MDLZ 		Mondelez International Inc
543,333
37207.440
+1.97%
3.150
+0.06%
0.040
-20.30%
-5.83%
75217.177
Consumer Packaged Goods
CL 		Colgate-Palmolive Co
317,349
29738.770
+1.40%
2.510
+0.03%
0.040
-12.54%
-5.00%
70557.066
Consumer Packaged Goods
TGT 		Target Corp
189,071
28368.210
+5.35%
2.400
+0.12%
0.040
-8.54%
+4.76%
64891.973
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
PEP 		PepsiCo Inc2024-10-31Reduce
-1.82%
●
166.08 ($173.35) 179.3
$142.64
-17.72%
Reduce -27.47%
305,825
-115,803
TGT 		Target Corp2023-07-31New Buy
+1.76%
●
126.48 ($138.92) 160.96
$141.62
1.94%
New holding
159,108
159,108
WMT 		Walmart Inc2024-10-31Add
+1.71%
●
66.91 ($77.43) 83.27
$93.00
20.11%
Add 17.64%
1,649,518
247,299
COST 		Costco Wholesale Corp2024-10-31Add
+1.58%
●
801.83 ($882.13) 917.08
$936.94
6.21%
Add 14.72%
166,702
21,393
PG 		Procter & Gamble Co2024-10-31Add
+1.48%
●
165.18 ($171) 177.79
$158.56
-7.27%
Add 13.56%
888,947
106,137
KO 		Coca-Cola Co2024-10-31Add
+1.36%
●
65.31 ($69.99) 73.01
$61.07
-12.74%
Add 19.43%
1,512,155
246,031
PG 		Procter & Gamble Co2023-10-31Reduce
-1.21%
●
143 ($151.11) 157.09
$158.56
4.93%
Reduce -9.54%
905,473
-95,499
PEP 		PepsiCo Inc2023-10-31Reduce
-0.92%
●
158.08 ($173.31) 188.31
$142.64
-17.70%
Reduce -10.63%
511,179
-60,786
KO 		Coca-Cola Co2023-10-31Reduce
-0.89%
●
52.38 ($57.72) 61.96
$61.07
5.80%
Reduce -10.37%
1,526,927
-176,650
KVUE 		Kenvue Inc2023-10-31New Buy
+0.88%
●
18.21 ($21.39) 23.99
$20.85
-2.52%
New holding
489,390
489,390

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 2024-10-31

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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