Fidelity Msci Consumer Etf Fundamentals
| FSTA Etf | USD 52.66 0.17 0.32% |
As of the 28th of January, Fidelity MSCI shows the Mean Deviation of 0.5515, downside deviation of 0.6021, and Coefficient Of Variation of 1059.65. Fidelity MSCI Consumer technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fidelity MSCI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fidelity MSCI's valuation are provided below:Fidelity MSCI Consumer does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fidelity | Build AI portfolio with Fidelity Etf |
The market value of Fidelity MSCI Consumer is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fidelity MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity MSCI's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity MSCI.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Fidelity MSCI on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity MSCI Consumer or generate 0.0% return on investment in Fidelity MSCI over 90 days. Fidelity MSCI is related to or competes with IShares Consumer, Fidelity MSCI, SPDR Portfolio, IShares MSCI, IShares Morningstar, Direxion NASDAQ, and First Trust. The fund invests at least 80 percent of assets in securities included in the funds underlying index More
Fidelity MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity MSCI's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity MSCI Consumer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6021 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.21 |
Fidelity MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity MSCI's standard deviation. In reality, there are many statistical measures that can use Fidelity MSCI historical prices to predict the future Fidelity MSCI's volatility.| Risk Adjusted Performance | 0.0691 | |||
| Jensen Alpha | 0.0432 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2825 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity MSCI January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0691 | |||
| Market Risk Adjusted Performance | 0.2925 | |||
| Mean Deviation | 0.5515 | |||
| Semi Deviation | 0.5044 | |||
| Downside Deviation | 0.6021 | |||
| Coefficient Of Variation | 1059.65 | |||
| Standard Deviation | 0.7118 | |||
| Variance | 0.5066 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0432 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2825 | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.3626 | |||
| Semi Variance | 0.2544 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.3825 | |||
| Kurtosis | 0.8824 |
Fidelity MSCI Consumer Backtested Returns
At this point, Fidelity MSCI is very steady. Fidelity MSCI Consumer secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the etf had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity MSCI Consumer, which you can use to evaluate the volatility of the entity. Please confirm Fidelity MSCI's Coefficient Of Variation of 1059.65, downside deviation of 0.6021, and Mean Deviation of 0.5515 to check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity MSCI is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Fidelity MSCI Consumer has good predictability. Overlapping area represents the amount of predictability between Fidelity MSCI time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity MSCI Consumer price movement. The serial correlation of 0.79 indicates that around 79.0% of current Fidelity MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Fidelity MSCI Consumer has a Price To Sales of 1.24 times. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Consumer Defensive category. The price to sales for all United States etfs is notably lower than that of the firm.
Fidelity MSCI Consumer Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity MSCI's current stock value. Our valuation model uses many indicators to compare Fidelity MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity MSCI competition to find correlations between indicators driving Fidelity MSCI's intrinsic value. More Info.Fidelity MSCI Consumer is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity MSCI Consumer is roughly 4.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity MSCI's earnings, one of the primary drivers of an investment's value.Fidelity Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity MSCI's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Fidelity MSCI could also be used in its relative valuation, which is a method of valuing Fidelity MSCI by comparing valuation metrics of similar companies.Fidelity MSCI is currently under evaluation in price to sales as compared to similar ETFs.
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity MSCI's current stock value. Our valuation model uses many indicators to compare Fidelity MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity MSCI competition to find correlations between indicators driving Fidelity MSCI's intrinsic value. More Info.Fidelity MSCI Consumer is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity MSCI Consumer is roughly 4.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity MSCI's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Fidelity MSCI
The fund invests 99.75% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Fidelity MSCI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Fidelity Fundamentals
| Price To Earning | 20.67 X | |||
| Price To Book | 4.31 X | |||
| Price To Sales | 1.24 X | |||
| Number Of Employees | 270 | |||
| Beta | 0.55 | |||
| Total Asset | 968.67 M | |||
| One Year Return | 9.20 % | |||
| Three Year Return | 8.60 % | |||
| Five Year Return | 8.40 % | |||
| Ten Year Return | 8.60 % | |||
| Net Asset | 968.67 M | |||
| Last Dividend Paid | 0.23 | |||
| Equity Positions Weight | 99.75 % |
About Fidelity MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity MSCI Consumer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity MSCI Consumer based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity Consumer is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Fidelity MSCI Piotroski F Score and Fidelity MSCI Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Fidelity MSCI Consumer is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.