FSTA - ETF AI Analysis
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FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF (FSTA)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Consumer Staples Leaders
Several major holdings like Costco, Coca-Cola, Philip Morris, Altria, Mondelez, Colgate-Palmolive, and Monster Beverage have shown strong gains this year, helping support the ETF’s overall results.
Defensive Sector Focus
The fund is heavily invested in consumer defensive companies, which tend to be more resilient during economic slowdowns because they sell everyday essentials.
Low Expense Ratio
The ETF charges a relatively low annual fee, which means more of the fund’s returns can stay in investors’ pockets over time.
Negative Factors
High Stock Concentration
A small number of companies, including Walmart, Costco, Procter & Gamble, and Coca-Cola, make up a large share of the portfolio, increasing the impact if any one of them struggles.
Mixed Performance Among Top Holdings
Some key positions like Walmart and PepsiCo have shown weaker performance this year, which can offset gains from stronger stocks in the fund.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to international markets and is heavily tied to the U.S. economy.
FSTA vs. SPDR S&P 500 ETF (SPY)
AUM1.41B
RegionNorth America
Expense Ratio0.08%
Beta0.27
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield2.22%
Asset ClassEquity
Index TrackedMSCI USA IMI Consumer Staples 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume157,174
30 Day Avg. Volume126,171
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
60.27Price 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 exchange-traded fund that follows the MSCI USA IMI Consumer Staples 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, giving investors instant diversification across many stable, defensive businesses. Someone might invest in FSTA to add steadier, more predictable companies to their portfolio, which can help balance out more volatile growth stocks. However, this ETF can still go up and down with the stock market and is heavily concentrated in the consumer staples sector.
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 firmly anchored in U.S. consumer staples, with retail giants Walmart and Costco acting as heavyweights but recently losing a bit of steam, which has slightly dampened the fund’s momentum. On the brighter side, classic brand power is doing the heavy lifting: Coca-Cola and Philip Morris are rising, while Monster Beverage and Mondelez add a more growth-oriented flavor with solid, steady gains. Overall, this is a defensive, brand-driven portfolio concentrated in everyday essentials, leaning on resilient U.S. names rather than flashy global high-fliers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 13.78% | $190.57M | $850.10B | 3.54% | 78 Outperform | |
| Costco | 11.74% | $162.36M | $401.25B | -6.52% | 72 Outperform | |
| Coca-Cola | 9.77% | $135.08M | $379.87B | 31.76% | 75 Outperform | |
| Procter & Gamble | 9.51% | $131.58M | $337.41B | -8.00% | 69 Neutral | |
| Philip Morris | 4.70% | $64.95M | $297.79B | 15.02% | 61 Neutral | |
| PepsiCo | 4.50% | $62.30M | $186.06B | -5.02% | 78 Outperform | |
| Altria Group | 3.85% | $53.22M | $115.18B | 3.50% | 64 Neutral | |
| Mondelez International | 2.73% | $37.76M | $79.69B | 0.74% | 62 Neutral | |
| Target | 2.43% | $33.58M | $70.79B | 73.22% | 70 Neutral | |
| Colgate-Palmolive | 2.30% | $31.80M | $69.19B | 4.23% | 63 Neutral |
FSTA Technical Analysis
Negative
―
Price Trends
53.53
Negative
53.27
Negative
52.57
Negative
Market Momentum
-0.33
Positive
41.37
Neutral
31.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FSTA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 53.43, equal to the 50-day MA of 53.53, and equal to the 200-day MA of 52.57, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 41.37 is Neutral, neither overbought nor oversold. The STOCH value of 31.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FSTA.
FSTA Peer Comparison
Comparison Results
Performance Comparison
FSTA
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
52.46
2.44
4.88%
AIRR
First Trust RBA American Industrial Renaissance ETF
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―
―
XLB
Materials Select Sector SPDR Fund
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―
―
VPU
Vanguard Utilities ETF
―
―
―
VDC
Vanguard Consumer Staples ETF
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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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