Fidelity MSCI Consumer St...

NYSEArca: FSTA · 实时价格 · USD
54.62
+0.56 (1.04%)
收盘价: Aug 18, 2026, 3:59 PM
54.62
+0.02%
盘后: 4:15 PM

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

1.04%
买价54.69
市值n/a
管理资产规模(AUM)1.42B
净值(NAV)53.63
贝塔(Beta)0.53
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)26.13
流通股数
成立日期Oct 21, 2013
卖价54.6
成交量117,265
平均成交量(20日)119,800
开盘价54.17
前收盘价54.06
日内区间54.54 - 55.06
52周区间47.88 - 56.93
持仓
费用率0.08%

关于FSTA

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.

资产类别 Consumer Defensive
交易代码 FSTA
成立日期 Oct 21, 2013
交易所 NYSEArca

分红 分红收益率 2.13%

除息日金额支付日期
Jun 18, 2026$0.2960
Mar 20, 2026$0.2900
Dec 19, 2025$0.3020
Sep 19, 2025$0.2760
Jun 20, 2025$0.2960
完整分红历史