FSTA
Fidelity MSCI Consumer Staples ETF
$47.51
-0.21 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1078.477M |
| 52 Week High | 48.48 |
| 52 Week Low | 40.113 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FSTA |
|---|---|
| Type | ETF |
| Category | Consumer Defensive |
| Price | 47.51 |
| Price Yesterday | 47.72 |
| Market Cap | 1,078.48 |
| YTD Return | 7.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 48.48 |
|---|---|
| 52 Week Low | 40.11 |
| Market Cap | 1,078.48M |
| Shares Outstanding | 22.70M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -67.13% |
|---|---|
| Five Days | 51.56% |
| One Months | -6.53% |
| Three Months | 12.21% |
| Six Months | 14.52% |
| Nine Months | 23.88% |
| One Year | 8.31% |
| Three Years | 6.17% |
| Five Years | 8.78% |
| Ten Years | 8.43% |
| YTD | 15.54% |
| Since Inception | 8.83% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.83% |
| One Month | -0.53% |
| Three Months | 2.87% |
| Six Months | 6.89% |
| Nine Months | 17.20% |
| One Year | 8.30% |
| Three Years | 19.56% |
| Five Years | 52.14% |
| Ten Years | 124.08% |
| YTD | 7.73% |
| Since Inception | 146.60% |
Yearly Returns
| 2024 | 7.73% |
|---|---|
| 2023 | 2.08% |
| 2022 | -1.72% |
| 2021 | 17.46% |
| 2020 | 11.02% |
| 2019 | 26.83% |
| 2018 | -8.49% |
| 2017 | 12.71% |
| 2016 | 5.64% |
| 2015 | 5.86% |
Risk against SP-DA
| Alpha | -12.28% |
|---|---|
| Beta | 0.65 |
| Correlation | 69.17% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 47.85% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.27 |
| Treynor | 4.5 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -4.5 |