FSTA - ETF AI Analysis
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FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF (FSTA)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Leading Retail Holdings
Large positions in Walmart, Costco, and Target have shown strong recent performance, helping support the ETF’s overall returns.
Defensive Sector Focus
Heavy exposure to consumer staples companies provides a more defensive profile that can be more resilient during economic slowdowns.
Low Expense Ratio
The fund’s relatively low fee means less of investors’ returns are lost to costs over time.
Negative Factors
High Concentration in Top Holdings
A significant share of the portfolio is tied up in a few large stocks, which increases the impact if any of them run into trouble.
Mixed Performance Among Key Stocks
Some major holdings, such as Procter & Gamble and Philip Morris, have shown weaker recent performance, which can drag on the fund.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to international markets.
FSTA vs. SPDR S&P 500 ETF (SPY)
AUM1.41B
RegionNorth America
Expense Ratio0.08%
Beta0.28
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield2.18%
Asset ClassEquity
Index TrackedMSCI USA IMI Consumer Staples 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume104,977
30 Day Avg. Volume182,207
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
59.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering93
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FSTA Summary
FSTA is an ETF that follows the MSCI USA IMI Consumer Staples 25/50 Index, focusing on companies that sell everyday essentials like food, drinks, and household products. Its top holdings include well-known names such as Walmart and Coca-Cola. Investors might consider FSTA if they want more stability in their portfolio, since people tend to keep buying these basic items even during weaker economic times, and the fund is spread across many large, established companies. A key risk is that it is heavily concentrated in consumer staples, so it can still go up and down with that sector and the overall stock market.
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 chunk of its fate tied to retail giants and household brands. Walmart and Costco are doing the heavy lifting, with rising share prices that help pull the fund higher. Target has been a surprise bright spot, adding extra fuel on the retail side. On the flip side, Procter & Gamble and Philip Morris have been lagging, acting like a bit of a brake on returns. Overall, the ETF is concentrated in steady, defensive names rather than high-flying growth plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 15.92% | $221.24M | $1.04T | 26.49% | 78 Outperform | |
| Costco | 12.31% | $171.08M | $476.49B | 3.17% | 72 Outperform | |
| Procter & Gamble | 9.06% | $125.85M | $331.69B | -13.11% | 69 Neutral | |
| Coca-Cola | 8.49% | $118.00M | $350.87B | 14.10% | 75 Outperform | |
| Philip Morris | 4.68% | $65.06M | $293.99B | 7.55% | 61 Neutral | |
| PepsiCo | 4.36% | $60.54M | $204.04B | 14.39% | 78 Outperform | |
| Altria Group | 3.78% | $52.55M | $122.45B | 24.30% | 64 Neutral | |
| Mondelez International | 2.64% | $36.75M | $79.38B | -6.09% | 62 Neutral | |
| Colgate-Palmolive | 2.24% | $31.13M | $72.30B | -0.51% | 63 Neutral | |
| Monster Beverage | 2.15% | $29.92M | $84.97B | 37.30% | 80 Outperform |
FSTA Technical Analysis
Neutral
―
Price Trends
52.97
Positive
53.07
Positive
51.30
Positive
Market Momentum
0.25
Positive
49.24
Neutral
42.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FSTA, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 53.71, equal to the 50-day MA of 52.97, and equal to the 200-day MA of 51.30, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 42.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FSTA.
FSTA Peer Comparison
Comparison Results
Performance Comparison
FSTA
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
53.50
2.63
5.17%
AIRR
First Trust RBA American Industrial Renaissance ETF
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VPU
Vanguard Utilities ETF
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VDC
Vanguard Consumer Staples ETF
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XLRE
Real Estate Select Sector SPDR Fund
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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.
DisclaimerThis 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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