ARCA:FSTA

Fidelity MSCI Consumer Staples Index ETF

$ 50.22 0.44 ( +0.88%) 04:00 PM EST
PE Ratio:
21.21
PB Ratio:
4.47
Volume:
135.36K
Dividend Yield %:
2.22
Last Holding update 2024-09-25 103 Stocks (1 new)
Value $1.10 Bil Turnover 1 %
Top Holdings: PG(11.47%) COST(10.88%) WMT(8.77%) KO(7.70%) PEP(6.63%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.74
Day's Range ($) 49.7 - 50.22
Day's Volume 135,361
52-Week Range ($) 42.17 - 51.91
Beta 0.57
Volatility 8.29
14-Day RSI 41.15
14-Day ATR ($) 0.37268
20-Day SMA ($) 50.2875

Fundamental Data

Name Value
Market Cap (Mil $) 1,211.459
Shares Outstanding (Mil) 24.12
PE Ratio 21.21
PE Ratio (10y Range) 19 - 27.3
PE Ratio (10y Median) 22.6
PB Ratio 4.47
PB Ratio (10y Range) 3.79 - 5.38
PB Ratio (10y Median) 4.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.113
Dividend Yield % 2.22
Dividend Yield % (10y Range) 2.06 - 3.22
Dividend Yield % (10y Median) 2.43
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 2024-07-31 View Full List
Ticker
PG
COST
WMT
KO
PEP
PM
MDLZ
MO
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
782,810
125844.540
-3.86%
11.470
-0.47%
0.030
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
COST 		Costco Wholesale Corp
145,309
119444.000
-3.52%
10.880
-0.35%
0.030
+11.16%
+35.65%
394410.770
Retail - Defensive
WMT 		Walmart Inc
1,402,219
96248.310
-3.52%
8.770
-0.28%
0.020
+24.16%
+60.79%
672640.858
Retail - Defensive
KO 		Coca-Cola Co
1,266,124
84501.120
-5.22%
7.700
-0.40%
0.030
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
421,628
72802.510
-4.56%
6.630
-0.33%
0.030
-2.82%
+1.13%
230288.358
Beverages - Non-Alcoholic
PM 		Philip Morris International Inc
494,385
56933.380
-6.23%
5.190
-0.29%
0.030
+17.71%
+45.93%
205533.428
Tobacco Products
MDLZ 		Mondelez International Inc
532,848
36420.160
-2.00%
3.320
-0.07%
0.040
+0.70%
-2.85%
92333.263
Consumer Packaged Goods
MO 		Altria Group Inc
702,208
34415.210
-2.00%
3.140
-0.06%
0.040
+11.96%
+43.09%
91841.915
Tobacco Products
CL 		Colgate-Palmolive Co
312,959
31042.400
-2.00%
2.830
-0.05%
0.040
-6.18%
+20.86%
77011.453
Consumer Packaged Goods
TGT 		Target Corp
179,467
26993.630
-0.67%
2.460
-0.02%
0.040
+13.67%
+8.38%
69557.268
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
PG 		Procter & Gamble Co2024-07-31Reduce
-0.47%
●
160.76 ($166.2) 169.93
$165.76
-0.26%
Reduce -3.86%
782,810
-31,409
KO 		Coca-Cola Co2024-07-31Reduce
-0.40%
●
61.7 ($63.57) 67.68
$65.37
2.83%
Reduce -5.22%
1,266,124
-69,743
COST 		Costco Wholesale Corp2024-07-31Reduce
-0.35%
●
732.44 ($826.81) 886.85
$890.17
7.66%
Reduce -3.52%
145,309
-5,309
PEP 		PepsiCo Inc2024-07-31Reduce
-0.33%
●
161.9 ($170.87) 183.11
$167.85
-1.77%
Reduce -4.56%
421,628
-20,132
PM 		Philip Morris International Inc2024-07-31Reduce
-0.29%
●
97.31 ($103.09) 115.16
$132.19
28.23%
Reduce -6.23%
494,385
-32,822
WMT 		Walmart Inc2024-07-31Reduce
-0.28%
●
59.71 ($66.56) 71.03
$83.68
25.72%
Reduce -3.52%
1,402,219
-51,233
CART 		Maplebear Inc2024-07-31New Buy
+0.20%
●
30.13 ($33.65) 37.52
$45.59
35.48%
New holding
62,164
62,164
KVUE 		Kenvue Inc2024-07-31Add
+0.13%
●
17.7 ($18.89) 20.63
$23.23
22.98%
Add 11.14%
764,859
76,664
MNST 		Monster Beverage Corp2024-07-31Reduce
-0.12%
●
48.03 ($51.45) 55.46
$54.11
5.17%
Reduce -7.33%
297,102
-23,508
MDLZ 		Mondelez International Inc2024-07-31Reduce
-0.07%
●
64.35 ($67.74) 71.93
$69.05
1.93%
Reduce -2%
532,848
-10,884

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 2024-07-31

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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