FSTA
Fidelity MSCI Consumer Staples ETF
$47.58
0.10 (0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Consumer Defensive |
---|---|
Market Cap | 1110.993M |
52 Week High | 47.58 |
52 Week Low | 40.353 |
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Key Data
Symbol | FSTA |
---|---|
Type | ETF |
Category | Consumer Defensive |
Price | 47.58 |
Price Yesterday | 47.48 |
Market Cap | 1,110.99 |
YTD Return | 7.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00084 |
Overview
52 Week High | 47.58 |
---|---|
52 Week Low | 40.35 |
Market Cap | 1,110.99M |
Shares Outstanding | 23.35M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | 70.02% |
---|---|
Five Days | 23.68% |
One Months | 53.31% |
Three Months | 33.55% |
Six Months | 28.50% |
Nine Months | 9.18% |
One Year | 8.11% |
Three Years | 7.14% |
Five Years | 9.78% |
Ten Years | 9.01% |
YTD | 33.55% |
Since Inception | 9.02% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.42% |
One Month | 3.45% |
Three Months | 7.25% |
Six Months | 13.12% |
Nine Months | 6.72% |
One Year | 8.00% |
Three Years | 22.85% |
Five Years | 59.24% |
Ten Years | 136.45% |
YTD | 7.25% |
Since Inception | 145.49% |
Yearly Returns
2024 | 7.25% |
---|---|
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 | 5.85% |
Risk against SP-DA
Alpha | -16.28% |
---|---|
Beta | 0.71 |
Correlation | 80.39% |
Downside Deviation | 3.87% |
Coefficient of determination | 64.62% |
Standard Deviation | 2.97% |
Sharpe Ratio | -2.41 |
Sortino | -6.4 |
Treynor | 6.26 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -5.31 |