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FSTA - ETF AI Analysis
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FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF (FSTA)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Consumer Staples Holdings
Top positions in well-known consumer staples companies like Walmart, Costco, and Procter & Gamble have delivered generally strong year-to-date results, supporting the fund’s performance.
Low Expense Ratio
The fund charges a relatively low expense ratio, which helps investors keep more of their returns over time.
Negative Factors
High Sector Concentration
With the vast majority of assets in the consumer defensive sector, the ETF is heavily exposed to the fortunes of a single part of the market.
U.S.-Only Geographic Focus
Almost all of the fund’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market faces challenges.
Reliance on a Few Large Holdings
A small number of stocks make up a significant share of the portfolio, so weakness in these names could have an outsized impact on the ETF.
FSTA vs. SPDR S&P 500 ETF (SPY)
AUM1.47B
RegionNorth America
Expense Ratio0.08%
Beta0.29
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield2.08%
Asset ClassEquity
Index TrackedMSCI USA IMI Consumer Staples 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume284,328
30 Day Avg. Volume183,298
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
58.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering95
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FSTA Summary
FSTA is an ETF that follows the MSCI USA IMI Consumer Staples Index, focusing on companies that sell everyday essentials like food, drinks, and household products. It holds well-known names such as Walmart and Coca-Cola, along with other major consumer brands. Someone might invest in FSTA to add stability and diversification to their portfolio, since people tend to keep buying these products even in weaker economies. However, this ETF is heavily concentrated in the consumer staples sector, so its performance can lag when more cyclical or growth-focused parts of the market are doing better.
How much will it cost me?The ETF FSTA has an expense ratio of 0.084%, which means you’ll pay $0.84 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking the MSCI Consumer Staples Index to keep costs down.
What would affect this ETF?The FSTA ETF, focused on the consumer staples sector, could benefit from steady demand for essential goods during economic downturns, as well as potential growth driven by top holdings like Walmart and Procter & Gamble. However, rising interest rates or inflation could negatively impact consumer spending and company margins, while regulatory changes affecting industries like tobacco or beverages could pose risks. Its U.S.-centric exposure may also limit gains if the domestic economy faces challenges.
FSTA Top 10 Holdings
FSTA is very much a U.S. consumer-staples story, with a big tilt toward retail giants and household brands. Walmart and Costco are doing the heavy lifting, with both stocks rising and acting as the fund’s main engines. Coca-Cola and PepsiCo are more in the “steady sippers” camp, adding stability but not much excitement lately. Procter & Gamble and some snack names like Mondelez have shown more mixed or lagging stretches, occasionally putting a small drag on returns, but the overall ride remains relatively smooth and defensive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 15.53% | $227.22M | $1.03T | 25.91% | 78 Outperform | |
| Costco | 11.94% | $174.74M | $442.80B | -5.74% | 72 Outperform | |
| Procter & Gamble | 9.68% | $141.57M | $365.64B | -7.14% | 69 Neutral | |
| Coca-Cola | 8.17% | $119.51M | $335.40B | 15.34% | 75 Outperform | |
| PepsiCo | 4.78% | $69.91M | $227.51B | 14.30% | 78 Outperform | |
| Philip Morris | 4.61% | $67.46M | $283.05B | 22.87% | 61 Neutral | |
| Altria Group | 3.40% | $49.70M | $108.11B | 19.59% | 64 Neutral | |
| Mondelez International | 2.50% | $36.56M | $77.85B | 0.46% | 62 Neutral | |
| Colgate-Palmolive | 2.33% | $34.04M | $75.90B | 7.77% | 63 Neutral | |
| Monster Beverage | 1.93% | $28.22M | $79.04B | 68.33% | 80 Outperform |
FSTA Technical Analysis
Positive
―
Price Trends
50.94
Positive
50.09
Positive
50.38
Positive
Market Momentum
1.30
Negative
77.33
Negative
90.50
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FSTA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 52.96, equal to the 50-day MA of 50.94, and equal to the 200-day MA of 50.38, indicating a bullish trend. The MACD of 1.30 indicates Negative momentum. The RSI at 77.33 is Negative, neither overbought nor oversold. The STOCH value of 90.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FSTA.
FSTA Peer Comparison
Comparison Results
Performance Comparison
FSTA
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
55.31
4.77
9.44%
VDE
Vanguard Energy ETF
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―
―
VDC
Vanguard Consumer Staples ETF
―
―
―
AIRR
First Trust RBA American Industrial Renaissance ETF
―
―
―
VPU
Vanguard Utilities ETF
―
―
―
IYK
iShares U.S. Consumer Staples ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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