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Uncertainty around U.S. government policy â particularly tariffs â is resulting in elevated levels of market volatility, with some names down as much as -50%.
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The Templeton Emerging Markets Income Fundâs overweight allocation to HY and IG corporate bonds was a major contributor to relative returns. Read more here.
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Templeton Sustainable Emerging Markets Bond Fund Q4 2024 Commentary
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Fidelity High Income Fund Q4 2024 Review
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Leveraged loans posted a modest, coupon-driven gain the past three months, but this was good enough to outperform both high-yield and investment-grade corporate credit.
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High-yield bonds gained 0.16% in Q4 as yields surged to a 4-month high in December and Fed delivered two interest-rate cuts and signaled its plan to slow rate reductions in 2025.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.12% | $52.17M | 0.2% | |
CANE | 0.13% | $11.28M | 0.29% | |
FCG | -0.27% | $399.21M | 0.6% | |
FMF | 0.38% | $154.59M | 0.95% | |
CPER | 0.50% | $200.09M | 0.97% | |
FLTW | 0.50% | $310.70M | 0.19% | |
EWT | 0.71% | $4.34B | 0.59% | |
FTXL | 0.73% | $234.87M | 0.6% | |
TBLL | -0.76% | $2.13B | 0.08% | |
NUKZ | -0.82% | $187.48M | 0.85% | |
IBDQ | -0.87% | $3.17B | 0.1% | |
WTAI | 0.98% | $168.60M | 0.45% | |
SOXX | -1.04% | $10.82B | 0.35% | |
DBB | 1.11% | $122.94M | 0.77% | |
CONY | 1.25% | $913.93M | 1.22% | |
GXC | 1.37% | $471.48M | 0.59% | |
CXSE | 1.53% | $428.68M | 0.32% | |
DBMF | 1.56% | $1.21B | 0.85% | |
IXN | 1.83% | $4.52B | 0.41% | |
IGPT | 1.86% | $388.62M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -25.61% | $195.31M | 0.85% | |
EQLS | -19.60% | $4.80M | 1% | |
USDU | -18.63% | $206.96M | 0.5% | |
DBE | -16.28% | $55.52M | 0.77% | |
DBO | -16.20% | $202.41M | 0.77% | |
BNO | -15.64% | $99.25M | 1% | |
UUP | -15.58% | $325.79M | 0.77% | |
USL | -15.45% | $47.77M | 0.85% | |
USO | -15.44% | $972.70M | 0.6% | |
OILK | -14.30% | $67.85M | 0.69% | |
CTA | -13.71% | $978.30M | 0.76% | |
COMT | -13.60% | $684.20M | 0.48% | |
PDBC | -11.64% | $4.89B | 0.59% | |
GSG | -11.35% | $1.05B | 0.75% | |
UGA | -10.69% | $87.23M | 0.97% | |
TAIL | -10.10% | $87.65M | 0.59% | |
DBC | -9.95% | $1.36B | 0.87% | |
SMH | -8.05% | $19.15B | 0.35% | |
USCI | -7.85% | $240.82M | 1.07% | |
CNYA | -7.63% | $218.06M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VDC | 99.54% | $7.46B | 0.09% | |
XLP | 97.77% | $16.87B | 0.09% | |
KXI | 92.64% | $725.04M | 0.41% | |
IYK | 89.00% | $1.53B | 0.4% | |
FXG | 78.88% | $292.47M | 0.63% | |
SPLV | 78.66% | $7.85B | 0.25% | |
FTXG | 77.25% | $26.06M | 0.6% | |
NOBL | 74.39% | $11.75B | 0.35% | |
FTCS | 74.30% | $8.53B | 0.54% | |
LVHD | 74.19% | $547.23M | 0.27% | |
SDY | 74.00% | $20.07B | 0.35% | |
KNG | 73.96% | $3.71B | 0.75% | |
LGLV | 73.71% | $943.89M | 0.12% | |
FVD | 71.92% | $9.16B | 0.6% | |
USMV | 71.72% | $23.93B | 0.15% | |
SPHD | 71.69% | $3.55B | 0.3% | |
ACWV | 70.22% | $3.38B | 0.2% | |
PBJ | 69.08% | $94.03M | 0.62% | |
HDV | 66.68% | $11.47B | 0.08% | |
SPYD | 65.49% | $6.91B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEO | -0.01% | $4.21B | +109.82% | 0.00% |
PAM | -0.03% | $4.25B | +78.67% | 0.00% |
FSM | -0.03% | $1.91B | +36.54% | 0.00% |
LTM | -0.03% | $9.43B | -100.00% | <0.01% |
TTD | 0.04% | $27.93B | -35.24% | 0.00% |
QURE | -0.04% | $574.30M | +99.62% | 0.00% |
CYD | 0.05% | $670.08M | +96.41% | 2.39% |
PEGA | 0.06% | $6.20B | +16.23% | 0.18% |
CMPS | 0.07% | $211.83M | -68.14% | 0.00% |
KGS | 0.07% | $3.40B | +41.57% | 4.65% |
CRS | 0.08% | $9.36B | +154.55% | 0.47% |
RBLX | -0.08% | $41.11B | +69.07% | 0.00% |
IRWD | 0.08% | $233.01M | -82.24% | 0.00% |
COP | 0.08% | $134.86B | -19.40% | 3.22% |
GOOGL | 0.08% | $1.91T | +1.37% | 0.53% |
SNAP | 0.09% | $15.06B | -20.36% | 0.00% |
TXO | -0.09% | $766.54M | +1.64% | 13.46% |
RCEL | -0.09% | $194.02M | -48.41% | 0.00% |
NXE | 0.10% | $2.63B | -47.45% | 0.00% |
FVRR | -0.12% | $879.42M | +17.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | -19.51% | $2.69T | +24.12% | 0.04% |
CLS | -18.51% | $9.55B | +67.17% | 0.00% |
TSM | -17.72% | $883.62B | +19.99% | 1.55% |
HUSA | -17.09% | $11.76M | -47.55% | 0.00% |
VRT | -16.61% | $29.36B | -9.65% | 0.18% |
CAMT | -16.07% | $2.74B | -26.55% | 0.00% |
CRVO | -15.65% | $118.18M | -35.43% | 0.00% |
CRDO | -13.93% | $7.31B | +91.80% | 0.00% |
ANET | -13.44% | $101.09B | +7.31% | 0.00% |
ONTO | -13.26% | $6.18B | -33.89% | 0.00% |
FRO | -12.76% | $3.33B | -38.83% | 12.30% |
POAI | -12.73% | $10.09M | -28.57% | 0.00% |
CEG | -12.54% | $67.19B | +12.72% | 0.74% |
ASC | -12.21% | $390.80M | -42.98% | 10.22% |
DHT | -11.65% | $1.66B | -12.71% | 9.34% |
VST | -11.48% | $43.26B | +72.44% | 0.80% |
EME | -11.37% | $17.50B | +6.22% | 0.28% |
TEN | -11.35% | $506.02M | -36.69% | 9.13% |
TIGR | -11.30% | $1.31B | +160.54% | 0.00% |
NVMI | -11.19% | $5.61B | +7.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 69.67% | $397.45B | +8.55% | 2.32% |
KO | 69.46% | $306.97B | +19.22% | 2.66% |
CL | 66.81% | $75.88B | +6.19% | 2.07% |
PEP | 65.68% | $204.52B | -12.12% | 3.52% |
MDLZ | 62.55% | $85.54B | -2.71% | 2.67% |
POST | 59.97% | $6.54B | +11.31% | 0.00% |
MMC | 58.85% | $119.66B | +19.72% | 1.29% |
MKC | 58.65% | $21.80B | +6.61% | 2.08% |
WMT | 57.99% | $719.59B | +51.03% | 0.97% |
GIS | 57.85% | $32.41B | -14.20% | 3.90% |
ATO | 57.16% | $24.64B | +32.69% | 2.13% |
FCPT | 56.42% | $2.85B | +21.00% | 4.89% |
KHC | 56.37% | $36.01B | -19.37% | 5.15% |
SJM | 55.96% | $12.61B | -0.90% | 3.59% |
AVB | 55.79% | $30.67B | +19.67% | 3.27% |
CHD | 55.29% | $26.66B | +5.00% | 1.03% |
PPL | 55.19% | $26.67B | +32.44% | 2.86% |
UDR | 55.06% | $15.02B | +24.41% | 3.83% |
EVRG | 54.85% | $15.97B | +31.70% | 3.74% |
AWK | 54.84% | $28.51B | +22.92% | 1.99% |
Current Value
$51.031 Year Return
Current Value
$51.031 Year Return
FSTA - Fidelity MSCI Consumer Staples Index ETF contains 100 holdings. The top holdings include COST, PG, WMT, KO, PM
Name | Weight |
---|---|
12.1% | |
11.22% | |
11.19% | |
7.8% | |
4.76% | |
4.66% | |
3.3% | |
3% | |
2.44% | |
1.64% | |
![]() | 1.62% |
1.61% | |
![]() | 1.59% |
1.51% | |
1.49% | |
![]() | 1.31% |
1.17% | |
1.09% | |
1% | |
0.98% | |
0.92% | |
0.86% | |
0.85% | |
0.79% | |
0.76% | |
0.71% | |
0.7% | |
0.65% | |
0.62% | |
0.62% |
Sector | Weight |
---|---|
Consumer Staples | 99.29% |