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Fidelity MSCI Consumer Staples Index ETF

FSTA
ETF · Currency in USD
ISIN
US3160923039
CUSIP
316092303
Issuer
Fidelity
Inception Date
Oct 21, 2013
Region
North America (U.S.)
Category
Consumer Staples Equities
Expense Ratio
0.08%
Index Tracked
MSCI USA IMI Consumer Staples Index
ETF Home Page
screener.fidelity.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

FSTAPrice Chart


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FSTAPerformance

The chart shows the growth of $10,000 invested in Fidelity MSCI Consumer Staples Index ETF on Oct 25, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,913 for a total return of roughly 109.13%. All prices are adjusted for splits and dividends.


FSTA (Fidelity MSCI Consumer Staples Index ETF)
Benchmark (S&P 500)

FSTAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.95%
6M3.09%
YTD8.38%
1Y13.68%
5Y9.53%
10Y9.68%

FSTAMonthly Returns Heatmap


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FSTASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fidelity MSCI Consumer Staples Index ETF Sharpe ratio is 1.24. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FSTA (Fidelity MSCI Consumer Staples Index ETF)
Benchmark (S&P 500)

FSTADividends

Fidelity MSCI Consumer Staples Index ETF granted a 2.39% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.04 per share.


PeriodTTM20202019201820172016201520142013
Dividend$1.04$1.00$0.93$0.92$0.83$0.60$0.87$0.66$0.12

Dividend yield

2.39%2.47%2.46%3.01%2.42%1.92%2.86%2.24%0.45%

FSTADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FSTA (Fidelity MSCI Consumer Staples Index ETF)
Benchmark (S&P 500)

FSTAWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity MSCI Consumer Staples Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Fidelity MSCI Consumer Staples Index ETF is 25.13%, recorded on Mar 23, 2020. It took 99 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.13%Feb 18, 202025Mar 23, 202099Aug 12, 2020124
-15.8%Jan 29, 201867May 3, 2018240Apr 17, 2019307
-10.04%Aug 6, 201514Aug 25, 201541Oct 22, 201555
-9.03%Jul 18, 201697Dec 1, 201654Feb 21, 2017151
-7.44%Dec 31, 201323Feb 3, 201439Mar 31, 201462
-7.03%Jun 6, 2017108Nov 6, 201720Dec 5, 2017128
-6.28%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-6.22%Oct 13, 202014Oct 30, 20208Nov 11, 202022
-6.16%Dec 30, 201514Jan 20, 201625Feb 25, 201639
-5.74%Oct 26, 201515Nov 13, 201522Dec 16, 201537

FSTAVolatility Chart

Current Fidelity MSCI Consumer Staples Index ETF volatility is 7.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FSTA (Fidelity MSCI Consumer Staples Index ETF)
Benchmark (S&P 500)

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