Fidelity MSCI Consumer St... (FSTA)
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% (1D)
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 26.13 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
分红 分红收益率 2.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2960 | 无 |
| Mar 20, 2026 | $0.2900 | 无 |
| Dec 19, 2025 | $0.3020 | 无 |
| Sep 19, 2025 | $0.2760 | 无 |
| Jun 20, 2025 | $0.2960 | 无 |
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