Fidelity MSCI Consumer Staples Index ETF (FSTA)
FSTA is a passive ETF by Fidelity tracking the investment results of the MSCI USA IMI Consumer Staples Index. FSTA launched on Oct 21, 2013 and has a 0.08% expense ratio.
ETF Info
| ISIN | US3160923039 |
|---|---|
| CUSIP | 316092303 |
| Issuer | Fidelity |
| Inception Date | Oct 21, 2013 |
| Region | North America (U.S.) |
| Category | Consumer Staples Equities |
| Index Tracked | MSCI USA IMI Consumer Staples Index |
| Home Page | screener.fidelity.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Fidelity MSCI Consumer Staples Index ETF has an expense ratio of 0.08% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity MSCI Consumer Staples Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity MSCI Consumer Staples Index ETF had a return of 5.38% year-to-date (YTD) and 3.47% in the last 12 months. Over the past 10 years, Fidelity MSCI Consumer Staples Index ETF had an annualized return of 8.64%, while the S&P 500 had an annualized return of 10.55%, indicating that Fidelity MSCI Consumer Staples Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.38% | 6.30% |
| 1 month | -0.89% | -3.13% |
| 6 months | 13.55% | 19.37% |
| 1 year | 3.47% | 22.56% |
| 5 years (annualized) | 9.37% | 11.65% |
| 10 years (annualized) | 8.64% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87% | 2.78% | 3.45% | |||||||||
| 2023 | -4.65% | -1.70% | 3.97% | 3.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidelity MSCI Consumer Staples Index ETF(FSTA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity MSCI Consumer Staples Index ETF (FSTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity MSCI Consumer Staples Index ETF granted a 2.57% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.19 | $1.01 | $1.00 | $1.00 | $0.93 | $0.92 | $0.83 | $0.79 | $0.87 | $0.66 | $0.12 |
Dividend yield | 2.57% | 2.66% | 2.26% | 2.15% | 2.47% | 2.46% | 3.01% | 2.42% | 2.53% | 2.86% | 2.24% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity MSCI Consumer Staples Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | |||||||||
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 |
| 2013 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity MSCI Consumer Staples Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity MSCI Consumer Staples Index ETF was 25.13%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Fidelity MSCI Consumer Staples Index ETF drawdown is 1.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.13% | Feb 18, 2020 | 25 | Mar 23, 2020 | 99 | Aug 12, 2020 | 124 |
| -16.58% | Apr 21, 2022 | 118 | Oct 7, 2022 | 353 | Mar 6, 2024 | 471 |
| -15.8% | Jan 29, 2018 | 67 | May 3, 2018 | 240 | Apr 17, 2019 | 307 |
| -10.05% | Aug 6, 2015 | 14 | Aug 25, 2015 | 41 | Oct 22, 2015 | 55 |
| -9.03% | Jul 18, 2016 | 97 | Dec 1, 2016 | 54 | Feb 21, 2017 | 151 |
Volatility
Volatility Chart
The current Fidelity MSCI Consumer Staples Index ETF volatility is 2.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.