FSTA

Fidelity MSCI Consumer Staples Index ETF

Fundamental data last updated:August 16, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Tracks the performance of the MSCI USA IMI Consumer Staples 25/50 Index.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$1.45B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market’s current valuation of FSTA Fidelity MSCI Consumer Staples Index ETF lacks clarity due to the absence of key metrics like DCF Value and Graham Number. With no Forward P/E or Earnings Yield available, it’s challenging to gauge growth expectations or safety. The Altman Z-score is also missing, leaving questions about financial stability unanswered. This lack of data creates a foggy picture, making it difficult to determine if the stock is mispriced or fairly valued. Investors are left navigating without a compass, relying on technical indicators like its proximity to 52-week highs and lows.

AI Exposure / Tech Reliance

As an asset management entity, FSTA is positioned to leverage AI and tech advancements to optimize portfolio management and client services. The industry is ripe for automation, which can enhance efficiency and decision-making. However, without specific data on tech investments, it's speculative to assess their readiness fully.

The Bull Case

For value or GARP investors, the lack of detailed financial metrics such as ROIC, FCF Yield, and Piotroski F-Score makes it difficult to build a bullish case. However, the ETF's low beta of 0.62 suggests lower volatility, which might appeal to risk-averse investors seeking stability. This could indicate a potential for steady, albeit unremarkable, returns in a turbulent market.

The Bear Case

The bear case for FSTA is glaringly evident in its technical overextension, with the stock trading close to its 52-week high. The absence of critical valuation metrics like Price/Book and Price/Sales ratios raises red flags about potential overvaluation. Without clear cash flow data or margin insights, investors are left questioning the ETF's ability to generate sustainable returns. This opacity could deter those seeking transparency and robust financial health.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.62

Insider Buying % (6 Mo)

Distance to 52-Week High

7.11%

Distance to 52-Week Low

9.92%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$52.95

200-DAY SMA

$51.72

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.