Fidelity MSCI Consumer St...

NYSEArca: FSTA · リアルタイム株価 · USD
54.06
+0.44 (0.82%)
終値時点: Aug 18, 2026, 3:59 PM

Fidelity MSCI Consumer Staples Index ETF (FSTA) ETF Price, Holdings & Analysis

0.82%
買気配n/a
時価総額n/a
純資産総額1.42B
基準価額53.63
ベータ0.53
EPS(過去12か月)n/a
PER(過去12か月)25.86
発行済口数n/a
設定日Oct 21, 2013
売気配n/a
出来高100,073
平均出来高(20日)119,790
始値54.26
前日終値53.62
日中値幅53.84 - 54.48
52週の値幅47.88 - 56.93
組入銘柄n/a
経費率0.08%

FSTAについて

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.

資産クラス Consumer Defensive
ティッカー FSTA
設定日 Oct 21, 2013
取引所 NYSEArca

分配金 分配金利回り 2.15%

権利落ち日金額支払日
Jun 18, 2026$0.2960n/a
Mar 20, 2026$0.2900n/a
Dec 19, 2025$0.3020n/a
Sep 19, 2025$0.2760n/a
Jun 20, 2025$0.2960n/a
分配金履歴をすべて見る