(FSTA) Fidelity MSCI Consumer - Ratings and Ratios
Food, Beverages, Household, Personal, Retail
Dividends
| Dividend Yield | 2.24% |
| Yield on Cost 5y | 3.13% |
| Yield CAGR 5y | 2.59% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.7% |
| Value at Risk 5%th | 17.9% |
| Relative Tail Risk | 1.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.25 |
| Alpha | -7.18 |
| CAGR/Max DD | 0.52 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.274 |
| Beta | 0.294 |
| Beta Downside | 0.284 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.77% |
| Mean DD | 2.86% |
| Median DD | 2.38% |
Description: FSTA Fidelity MSCI Consumer November 12, 2025
The Fidelity® MSCI Consumer Staples Index ETF (FSTA) commits at least 80% of its assets to securities that are part of the MSCI USA IMI Consumer Staples 25/50 Index, which tracks U.S. consumer-staples companies. While the fund aims to mirror the index, it is not required to hold every constituent, and it is classified as a non-diversified ETF.
Key sector context: consumer staples represent roughly 13% of the U.S. equity market and tend to exhibit lower volatility during economic downturns because demand for food, household goods, and personal care products is relatively inelastic. The average dividend yield for the sector hovers around 2.5% – higher than the broader market – and earnings growth has historically outpaced inflation, making it a defensive play when CPI pressures rise. Recent data (Q2 2024) shows the MSCI USA IMI Consumer Staples 25/50 Index delivering a total return of about 5.8% YTD, driven largely by strong pricing power in packaged foods and beverages.
For a deeper, data-driven breakdown of FSTA’s holdings, risk profile, and valuation metrics, you might find the analysis on ValueRay worth a look.
What is the price of FSTA shares?
Over the past week, the price has changed by +0.30%, over one month by +2.72%, over three months by -0.64% and over the past year by +1.47%.
Is FSTA a buy, sell or hold?
What are the forecasts/targets for the FSTA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.5 | 6.7% |
FSTA Fundamental Data Overview December 18, 2025
Beta = 0.56
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.34b USD (1.34b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.34b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.34b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.10% (E(1.34b)/V(1.34b) * Re(7.10%) + (debt-free company))
Discount Rate = 7.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FSTA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle