Data as of: Sep 29, 2016

FSTA: Fidelity MSCI Consumer Staples

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.62
  • $0.80
  • 2.53 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.7 %
  • 15.2 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.24 % +4.74 % -3.50 % +6.36 %
2015 +1.25 % -1.70 % -0.95 % +7.37 % +5.84 %
2014 +0.54 % +4.68 % +1.63 % +8.28 % +15.82 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FSTA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns