ETF FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF - USD
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Composition Fidelity MSCI Consumer Staples Index ETF - USD

ETF

FSTA

US3160923039

Marché Fermé -
NYSE
22:00:00 28/08/2026 		Varia. 5j. Varia. 1 janv.
53,68 USD +0,47% Graphique intraday de Fidelity MSCI Consumer Staples Index ETF - USD -0,67% +9,13%

Composition: Fidelity MSCI Consumer Staples Index ETF - USD

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WALMART INC. Action Walmart Inc.
103,09USD+0,45%-7,47%14,9%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
945,47USD+1,16%+9,64%11,73%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
143,78USD+0,45%+0,33%9,89%
THE COCA-COLA COMPANY Action The Coca-Cola Company
89,66USD+0,67%+28,25%8,3%
PEPSICO, INC. Action PepsiCo, Inc.
141,07USD+0,97%-1,71%4,78%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
191,89USD+0,74%+19,63%4,74%
ALTRIA GROUP, INC. Action Altria Group, Inc.
68,65USD+1,45%+19,06%3,62%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
62,36USD-0,11%+15,85%2,44%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
90,75USD-0,23%+14,84%2,35%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
46,86USD+0,34%+22,24%2%
TARGET CORPORATION Action Target Corporation
163,18USD-1,66%+66,94%1,73%
SYSCO CORPORATION Action Sysco Corporation
81,94USD-0,62%+11,20%1,41%
KROGER CO. (THE) Action Kroger Co. (The)
57,72USD+1,39%-7,62%1,39%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
32,18USD+0,94%+14,89%1,29%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
109,55USD-0,39%+8,58%1,21%
KENVUE INC. Action Kenvue Inc.
19,17USD-0,16%+11,13%1,21%
DOLLAR GENERAL CORPORATION Action Dollar General Corporation
122,89USD-2,38%-7,44%1,19%
THE HERSHEY COMPANY Action The Hershey Company
179,05USD-1,25%-1,61%1,17%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
81,54USD+3,08%+41,83%1,11%
ESTEE LAUDER Action Estee Lauder
103,39USD-2,66%-1,27%0,94%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
755,47USD-1,04%+36,68%0,9%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
101,26USD-1,08%+20,76%0,9%
DOLLAR TREE, INC. Action Dollar Tree, Inc.
128,26USD+0,99%+4,27%0,88%
CONSTELLATION BRANDS, INC. Action Constellation Brands, Inc.
130,69USD-0,56%-5,27%0,83%
GENERAL MILLS, INC. Action General Mills, Inc.
41,55USD+2,74%-10,65%0,83%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
107,27USD-0,47%+42,42%0,8%
KRAFT HEINZ Action Kraft Heinz
25,70USD+2,27%+5,98%0,78%
TYSON FOODS, INC. Action Tyson Foods, Inc.
55,40USD+0,09%-5,49%0,67%
MCCORMICK & COMPANY, INCORPORATED Action McCormick & Company, Incorporated
55,33USD+1,45%-18,76%0,65%
THE CLOROX COMPANY Action The Clorox Company
102,53USD-1,06%+1,69%0,61%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
100,85USD-1,24%+12,16%0,56%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
90,60USD+0,12%+0,63%0,51%
THE JM SMUCKER COMPANY Action The JM Smucker Company
132,34USD+0,38%+35,30%0,47%
COCA-COLA CONSOLIDATED, INC. Action Coca-Cola Consolidated, Inc.
198,49USD+2,00%+29,48%0,47%
DARLING INGREDIENTS INC. Action Darling Ingredients Inc.
64,32USD+4,77%+78,67%0,44%
CONAGRA BRANDS, INC. Action Conagra Brands, Inc.
16,09USD+0,44%-7,05%0,4%
MOLSON COORS BEVERAGE COMPANY Action Molson Coors Beverage Company
41,46USD+0,68%-11,18%0,37%
CELSIUS HOLDINGS, INC. Action Celsius Holdings, Inc.
32,98USD-0,03%-27,90%0,37%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
21,57USD+1,36%-8,99%0,37%
INGREDION INCORPORATED Action Ingredion Incorporated
104,62USD+1,08%-5,12%0,36%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
81,46USD+0,52%+2,25%0,34%
ALBERTSONS COMPANIES, INC. Action Albertsons Companies, Inc.
12,53USD+2,45%-27,02%0,32%
LAMB WESTON HOLDINGS, INC. Action Lamb Weston Holdings, Inc.
54,98USD+0,33%+31,25%0,32%
ELF BEAUTY Action ELF Beauty
104,10USD-1,95%+36,90%0,3%
FRESHPET, INC. Action Freshpet, Inc.
70,82USD-2,69%+16,23%0,29%
PRIMO BRANDS CORPORATION Action Primo Brands Corporation
23,00USD+2,50%+40,67%0,29%
PRICESMART, INC. Action PriceSmart, Inc.
169,34USD-2,09%+38,05%0,29%
BROWN-FORMAN CORPORATION Action Brown-Forman Corporation
27,22USD-0,22%+4,45%0,28%
THE CAMPBELL'S COMPANY Action The Campbell's Company
23,39USD+0,47%-16,07%0,28%
POST HOLDINGS, INC. Action Post Holdings, Inc.
85,35USD+4,74%-13,83%0,27%


Description

Code ISIN US3160923039
Frais de gestion (TER) 0.00084
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA IMI Consumer Staples 25/50 GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
21/10/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,64 Md
Encours 1 mois 1,64 Md
Encours 3 mois 1,64 Md
Encours 6 mois 1,64 Md
Encours 12 mois 1,64 Md
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