PortfoliosLab logoPortfoliosLab logo
Fidelity MSCI Consumer Staples Index ETF (FSTA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US3160923039
CUSIP
316092303
Issuer
Fidelity
Inception Date
Oct 21, 2013
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
MSCI USA IMI Consumer Staples Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading graphics...

S&P 500 Index

Returns By Period

Fidelity MSCI Consumer Staples Index ETF (FSTA) has returned 6.98% so far this year and 4.72% over the past 12 months. Over the last ten years, FSTA has returned 7.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Fidelity MSCI Consumer Staples Index ETF

1D
0.19%
1M
-7.53%
YTD
6.98%
6M
6.22%
1Y
4.72%
3Y*
7.59%
5Y*
7.27%
10Y*
7.69%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 24, 2013, FSTA's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2021 with a return of +9.8%, while the worst month was Dec 2018 at -9.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FSTA closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +8.1%, while the worst single day was Mar 12, 2020 at -9.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.46%7.65%-7.53%6.98%
20251.70%4.54%-2.16%0.86%1.67%-1.87%-1.39%1.37%-1.99%-2.51%3.64%-1.73%1.82%
20240.87%2.78%3.45%-1.54%2.53%-0.72%2.06%5.11%0.93%-2.90%5.49%-4.95%13.31%
2023-0.22%-2.19%3.87%3.54%-5.33%3.23%2.16%-3.15%-4.65%-1.70%3.97%3.42%2.29%
2022-2.01%-0.96%1.80%1.85%-4.28%-2.60%3.47%-1.54%-8.38%9.41%5.94%-3.16%-1.72%
2021-4.03%-0.79%8.05%1.95%1.77%-0.71%1.64%1.18%-3.91%3.56%-1.36%9.78%17.44%

Benchmark Metrics

Fidelity MSCI Consumer Staples Index ETF has an annualized alpha of 2.39%, beta of 0.58, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since October 25, 2013.

  • This ETF participated in 62.79% of S&P 500 Index downside but only 62.33% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF generated an annualized alpha of 2.39% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 0.58 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
2.39%
Beta
0.58
0.51
Upside Capture
62.33%
Downside Capture
62.79%

Expense Ratio

FSTA has an expense ratio of 0.08%, which is considered low.


Return for Risk

Risk / Return Rank

FSTA ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FSTA Risk / Return Rank: 2222
Overall Rank
FSTA Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
FSTA Sortino Ratio Rank: 2020
Sortino Ratio Rank
FSTA Omega Ratio Rank: 1919
Omega Ratio Rank
FSTA Calmar Ratio Rank: 2727
Calmar Ratio Rank
FSTA Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity MSCI Consumer Staples Index ETF (FSTA) and compare them to a chosen benchmark (S&P 500 Index).


FSTABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.35

0.90

-0.55

Sortino ratio

Return per unit of downside risk

0.60

1.39

-0.79

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

0.68

1.40

-0.72

Martin ratio

Return relative to average drawdown

1.67

6.61

-4.94

Explore FSTA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity MSCI Consumer Staples Index ETF provided a 2.22% dividend yield over the last twelve months, with an annual payout of $1.16 per share.


2.20%2.40%2.60%2.80%3.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.16$1.15$1.11$1.19$1.01$1.00$1.00$0.93$0.92$0.83$0.79$0.87

Dividend yield

2.22%2.34%2.25%2.66%2.26%2.15%2.47%2.46%3.01%2.42%2.53%2.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.29$0.29
2025$0.00$0.00$0.28$0.00$0.00$0.30$0.00$0.00$0.28$0.00$0.00$0.30$1.15
2024$0.00$0.00$0.28$0.00$0.00$0.29$0.00$0.00$0.27$0.00$0.00$0.27$1.11
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$1.19
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$1.01
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$1.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

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 7.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.13%Feb 18, 202025Mar 23, 202099Aug 12, 2020124
-16.58%Apr 21, 2022118Oct 7, 2022353Mar 6, 2024471
-15.8%Jan 29, 201867May 3, 2018240Apr 17, 2019307
-10.05%Aug 6, 201514Aug 25, 201541Oct 22, 201555
-9.29%Mar 2, 202615Mar 20, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...