FSTA - ETF AI Analysis
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FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF (FSTA)
FSTA is an ETF focused on consumer staples, and its overall rating suggests it offers solid, but not outstanding, quality and stability. The fund is strongly supported by large positions in Walmart and PepsiCo, both benefiting from robust financial performance, strategic growth initiatives, and generally positive outlooks, which lift the ETF’s quality. However, exposure to names like Philip Morris and Mondelez, where high leverage, margin pressure, and bearish technical trends are concerns, slightly weighs on the rating, and the main risk is the fund’s concentration in the consumer staples sector, which limits diversification across the broader market.
FSTA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.51B
- Region
- North America
- Expense Ratio
- 0.08%
- Beta
- 0.24
- Issuer
- Fidelity
- Inception Date
- Oct 21, 2013
- Dividend Yield
- 2.05%
- Asset Class
- Equity
- Index Tracked
- MSCI USA IMI Consumer Staples 25/50 Index
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 holdings include well-known names such as Walmart, Costco, Coca-Cola, and Procter & Gamble. Investors might consider FSTA for stability and diversification, since people tend to keep buying these products even when the economy is weak, which can help smooth out ups and downs in a portfolio. However, it can still go up and down with the stock market and is heavily concentrated in consumer staples companies.
How much will it cost me?
FSTA has an expense ratio of 0.084%, which means you’ll pay about $0.84 per year for every $1,000 invested. This cost is lower than the average ETF because it’s a passively managed fund that simply tracks a consumer staples index rather than paying managers to pick individual stocks.
What would affect this ETF?
This ETF is heavily focused on U.S. consumer staples like Walmart, Costco, Procter & Gamble, and major beverage and tobacco companies, so it could benefit from steady demand for everyday goods, especially during economic slowdowns or periods of market stress. On the other hand, it may face challenges if interest rates rise and make defensive stocks less attractive, if new regulations or taxes hit food, beverage, or tobacco companies, or if U.S. consumer spending weakens more than expected.
FSTA Top 10 Holdings
FSTA is firmly anchored in U.S. consumer staples, with retail giants Walmart and Costco setting the tone. Both have been rising, giving the fund a steady tailwind as shoppers keep spending on everyday essentials. Household names like Procter & Gamble and Coca-Cola add another layer of strength, with their brands quietly powering along despite some valuation worries. On the weaker side, PepsiCo and Mondelez have seen more mixed, sometimes lagging action, softening the overall picture. Still, the fund’s heavy tilt toward defensive staples keeps it on a relatively stable, U.S-focused track.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WMT | Walmart | 14.45% | $221.12M | $979.90B | 26.20% | 78Outperform |
 COST | Costco | 11.83% | $181.04M | $448.57B | 14.16% | 72Outperform |
 PG | Procter & Gamble | 9.74% | $148.95M | $374.48B | 8.77% | 69Neutral |
 KO | Coca-Cola | 9.39% | $143.73M | $404.72B | 39.09% | 75Outperform |
 PM | Philip Morris | 4.44% | $67.92M | $325.43B | 44.32% | 61Neutral |
 PEP | PepsiCo | 4.40% | $67.37M | $187.16B | -3.88% | 78Outperform |
 MO | Altria Group | 4.01% | $61.39M | $129.80B | 36.87% | 64Neutral |
 MDLZ | Mondelez International | 2.61% | $39.92M | $82.20B | 15.52% | 62Neutral |
 CL | Colgate-Palmolive | 2.29% | $35.06M | $75.96B | 26.45% | 63Neutral |
 TGT | Target | 2.21% | $33.85M | $70.13B | 70.82% | 70Neutral |
FSTA Technical Analysis
Price Trends
Market Momentum
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 57.54 is above the 20-day moving average (MA) of 54.68, above the 50-day MA of 53.30, and above the 200-day MA of 53.02, indicating a bullish trend. The MACD of 1.03 indicates Negative momentum. The RSI at 70.98 is Negative, neither overbought nor oversold. The STOCH value of 74.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FSTA.
FSTA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FSTA | $57.54 | $58.00(0.80% Upside) | $1.51B | 0.08% | 69Neutral |
 AIRR | $99.56 | $144.35(44.99% Upside) | $8.37B | 0.69% | 68Neutral |
 XLB | $53.67 | $60.21(12.18% Upside) | $8.41B | 0.08% | 67Neutral |
 XLRE | $43.64 | $49.26(12.88% Upside) | $8.19B | 0.08% | 69Neutral |
 VDC | $246.86 | $259.30(5.04% Upside) | $8.09B | 0.09% | 70Neutral |
 IYK | $78.94 | $83.41(5.66% Upside) | $1.46B | 0.37% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 57.54 | 10.03 | 21.10% | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 99.56 | 1.44 | 1.46% | |
| XLB | Materials Select Sector SPDR Fund | 53.67 | 12.06 | 28.99% | |
| XLRE | Real Estate Select Sector SPDR Fund | 43.64 | 4.10 | 10.36% | |
| VDC | Vanguard Consumer Staples ETF | 246.86 | 43.09 | 21.14% | |
| IYK | iShares U.S. Consumer Staples ETF | 78.94 | 14.15 | 21.84% |
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.