Fidelity MSCI Consumer St...

NYSEArca: FSTA · 即時價格 · USD
54.06
+0.44 (0.82%)
收盤時: Aug 18, 2026, 3:59 PM

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

0.82%
買價不適用
市值n/a
AUM1.42B
資產淨值53.63
貝塔0.53
EPS (ttm)不適用
本益比(ttm)25.86
分享出去不適用
成立日期Oct 21, 2013
賣價不適用
成交量100,073
20 日平均成交量119,790
打開54.26
上一頁關閉53.62
日間範圍53.84 - 54.48
52 週範圍47.88 - 56.93
持股不適用
總費用率0.08%

關於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.

資產類別 Consumer Defensive
股票代號 FSTA
成立日期 Oct 21, 2013
交流 NYSEArca

股利 股利殖利率 2.15%

前股利金額付款日期
Jun 18, 2026$0.2960不適用
Mar 20, 2026$0.2900不適用
Dec 19, 2025$0.3020不適用
Sep 19, 2025$0.2760不適用
Jun 20, 2025$0.2960不適用
股利完整歷史記錄