ARCA:FSTA

Fidelity MSCI Consumer Staples Index ETF

$ 51.53 0.08 ( +0.16%) 04:00 PM EST
PE Ratio:
36.22
PB Ratio:
4.26
Volume:
71.15K
Dividend Yield %:
2.19
Last Holding update 2025-06-27 100 Stocks (1 new)
Value $1.35 Bil Turnover 7 %
Top Holdings: COST(12.65%) WMT(12.28%) PG(10.73%) KO(7.90%) PM(5.18%)
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

Fidelity MSCI Consumer Staples Index ETF 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

Fidelity MSCI Consumer Staples Index ETF Key Statistics

Name Value
Day's Open ($) 51.49
Day's Range ($) 51.3806 - 51.64
Day's Volume 71,152
52-Week Range ($) 47.45 - 52.96
Beta 0.63
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.26
Volatility 12.06
14-Day RSI 53.46
14-Day ATR ($) 0.476689
20-Day SMA ($) 51.191

Fundamental Data

Name Value
Market Cap (Mil $) 1,363.395
Shares Outstanding (Mil) 26.46
PE Ratio 36.22
PE Ratio (10y Range) 19 - 36.14
PE Ratio (10y Median) 22.7
PB Ratio 4.26
PB Ratio (10y Range) 3.79 - 5.48
PB Ratio (10y Median) 4.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.124
Dividend Yield % 2.19
Dividend Yield % (10y Range) 2.06 - 3.22
Dividend Yield % (10y Median) 2.4
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

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 2025-04-30 View Full List
Ticker
COST
WMT
PG
KO
PM
PEP
MO
MDLZ
CL
KR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST
Costco Wholesale Corp
171,538
170,594.5
-0.59%
12.650
-0.08%
0.040
-3.43%
+2.97%
417,396.2
Retail - Defensive
WMT
Walmart Inc
1,703,275
165,643.5
-0.73%
12.280
-0.10%
0.020
+1.00%
+6.45%
763,566.4
Retail - Defensive
PG
Procter & Gamble Co
890,008
144,688.6
-2.77%
10.730
-0.34%
0.040
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods
KO
Coca-Cola Co
1,468,431
106,534.7
-5.74%
7.900
-0.46%
0.030
-4.98%
+12.70%
297,683.1
Beverages - Non-Alcoholic
PM
Philip Morris International Inc
407,625
69,850.6
-8.59%
5.180
-0.40%
0.030
-1.31%
+39.07%
256,311.7
Tobacco Products
PEP
PepsiCo Inc
420,919
57,068.2
+24.17%
4.230
+0.82%
0.030
+3.52%
-2.30%
199,432.1
Beverages - Non-Alcoholic
MO
Altria Group Inc
759,627
44,931.9
+5.89%
3.330
+0.19%
0.050
+3.84%
+18.38%
100,679.7
Tobacco Products
MDLZ
Mondelez International Inc
600,422
40,906.8
+7.14%
3.030
+0.20%
0.050
+4.87%
+19.13%
90,857.2
Consumer Packaged Goods
CL
Colgate-Palmolive Co
352,040
32,454.6
+7.55%
2.410
+0.17%
0.040
-4.86%
-0.64%
71,957.2
Consumer Packaged Goods
KR
The Kroger Co
320,366
23,133.6
+6.93%
1.720
+0.11%
0.050
+1.71%
+20.35%
48,185.0
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 Inc
2025-04-30
Add
Add
+0.82%
●
133.38 ($146.87) 156.42
$145.67
-0.82%
Add 24.17%
420,919
81,923
KO
Coca-Cola Co
2025-04-30
Reduce
Reduce
-0.46%
●
62.67 ($69.89) 73.9
$69.16
-1.04%
Reduce -5.74%
1,468,431
-89,396
PM
Philip Morris International Inc
2025-04-30
Reduce
Reduce
-0.40%
●
130.2 ($153.72) 171.36
$164.67
7.12%
Reduce -8.59%
407,625
-38,288
PRMB
Primo Brands Corp
2025-04-30
Add
Add
+0.37%
●
29.89 ($33.1) 35.63
$28.62
-13.53%
Add 3987.96%
156,528
152,699
PG
Procter & Gamble Co
2025-04-30
Reduce
Reduce
-0.34%
●
158.39 ($168.04) 176.26
$158.28
-5.81%
Reduce -2.77%
890,008
-25,394
MDLZ
Mondelez International Inc
2025-04-30
Add
Add
+0.20%
●
56.12 ($64.54) 68.3
$70.17
8.72%
Add 7.14%
600,422
40,011
KDP
Keurig Dr Pepper Inc
2025-04-30
Add
Add
+0.20%
●
30.9 ($33.62) 35.71
$33.50
-0.36%
Add 15.56%
578,102
77,862
MO
Altria Group Inc
2025-04-30
Add
Add
+0.19%
●
52.23 ($56.47) 60.02
$59.77
5.84%
Add 5.89%
759,627
42,243
CELH
Celsius Holdings Inc
2025-04-30
Add
Add
+0.17%
●
21.28 ($30.47) 37.84
$45.16
48.21%
Add 93.22%
139,711
67,406
CL
Colgate-Palmolive Co
2025-04-30
Add
Add
+0.17%
●
85.68 ($91.03) 97.5
$88.79
-2.46%
Add 7.55%
352,040
24,719

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 2025-04-30

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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