Data as of: Apr 24, 2024

FSTA: Fidelity MSCI Consumer Staples

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.14
  • $1.20
  • 2.55 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.3 %
  • 11.4 %
  • +0.54
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.25 % -0.92 % +6.26 %
2023 +1.37 % +1.19 % -5.65 % +5.70 % +2.30 %
2022 -1.21 % -5.04 % -6.66 % +12.25 % -1.72 %
2021 +2.87 % +3.02 % -1.18 % +12.15 % +17.46 %
2020 -13.48 % +8.53 % +10.12 % +7.36 % +11.02 %
2019 +11.75 % +3.35 % +5.97 % +3.63 % +26.83 %
2018 -6.88 % -0.89 % +4.97 % -5.54 % -8.49 %
2017 +5.87 % +1.23 % -1.25 % +6.49 % +12.71 %
2016 +5.24 % +4.74 % -2.59 % -1.60 % +5.65 %
2015 +1.25 % -1.70 % -0.95 % +7.37 % +5.84 %
2014 +0.54 % +4.68 % +1.63 % +8.28 % +15.82 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.28 $0.00 $0.28
2023 $0.26 $0.27 $0.28 $0.37 $1.19
2022 $0.25 $0.25 $0.25 $0.26 $1.01
2021 $0.25 $0.24 $0.25 $0.26 $1.00
2020 $0.25 $0.23 $0.24 $0.29 $1.00
2019 $0.22 $0.23 $0.23 $0.25 $0.93
2018 $0.23 $0.23 $0.22 $0.24 $0.92
2017 $0.16 $0.25 $0.21 $0.21 $0.83
2016 $0.19 $0.20 $0.20 $0.21 $0.79
2015 $0.27 $0.18 $0.22 $0.19 $0.87
2014 $0.15 $0.18 $0.15 $0.18 $0.66

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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