Price Chart
Key Statistics
Previous Close
$54.43Day Range
52-Week Range
Avg Volume
126.1KDividend Yield
2.12%Expense Ratio
0.08%AUM
$1.42BShares Outstanding
25.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 97.27% |
| Consumer Cyclical | 1.18% |
| Technology | 0.48% |
| Basic Materials | 0.40% |
| Cash & Others | 0.37% |
| Industrials | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.65% |
| Other | 0.23% |
| Ireland | 0.12% |
Fund Information
- Issuer
- Fidelity
- Category
- Consumer Defensive
- Types
- Consumer Defensive
- Inception Date
- Oct 21, 2013
- Exchange
- NYSE_ARCA
- Description
- Tracks the performance of the MSCI USA IMI Consumer Staples 25/50 Index.
Similar ETFs
The Fidelity MSCI Consumer Staples Index ETF (FSTA) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $1.42B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 104 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 61.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 13.64% | 1,720,210 | $196.6M |
| 2 | COST | COSTCO WHOLESALE CORP | 11.28% | 169,928 | $162.6M |
| 3 | KO | COCA COLA CO | 8.62% | 1,374,737 | $124.2M |
| 4 | PG | PROCTER & GAMBLE CO | 8.33% | 831,106 | $120.0M |
| 5 | PM | PHILIP MORRIS INTL INC | 4.45% | 337,663 | $64.1M |
| 6 | PEP | PEPSICO INC | 4.26% | 430,180 | $61.3M |
| 7 | MO | ALTRIA GROUP INC | 3.53% | 770,305 | $50.9M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC | 2.69% | 603,585 | $38.7M |
| 9 | TGT | TARGET CORP | 2.43% | 219,839 | $35.0M |
| 10 | MNST | MONSTER BEVERAGE CORP | 2.29% | 696,360 | $33.0M |
| 11 | CL | COLGATE-PALMOLIVE CO | 2.29% | 362,652 | $33.0M |
| 12 | KDP | KEURIG DR PEPPER INC | 1.42% | 657,135 | $20.4M |
| 13 | SYY | SYSCO CORP | 1.40% | 244,690 | $20.2M |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | 1.37% | 244,613 | $19.8M |
| 15 | KVUE | KENVUE INC | 1.32% | 994,413 | $19.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.39% | |
| 1M | +0.91% | |
| 3M | +2.11% | |
| 6M | -4.63% | |
| YTD | +10.44% | |
| 1Y | +6.68% | |
| 3Y | +21.11% | |
| 5Y | +24.70% |
Moving Averages
$54.03
Above 20-Day MA$53.54
Above 50-Day MA$52.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.91
Current Price
$54.27
52-Week Low
$48.21
Current Yield
2.12%
Annual Dividend
$1.1640
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2960 | Jun 23, 2026 |
| Mar 20, 2026 | $0.2900 | Mar 24, 2026 |
| Dec 19, 2025 | $0.3020 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2760 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2960 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2770 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2740 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2730 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2850 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2790 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0960 | Jan 3, 2024 |
| Dec 15, 2023 | $0.2760 | Dec 20, 2023 |
| Sep 15, 2023 | $0.2830 | Sep 20, 2023 |
| Jun 16, 2023 | $0.2690 | Jun 22, 2023 |
| Mar 17, 2023 | $0.2610 | Mar 22, 2023 |
| Dec 16, 2022 | $0.2590 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2510 | Sep 21, 2022 |
| Jun 17, 2022 | $0.2540 | Jun 23, 2022 |
| Mar 18, 2022 | $0.2490 | Mar 23, 2022 |
| Dec 17, 2021 | $0.2560 | Dec 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FSTA | Consumer Defensive(69 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.52% | 0.38% |
| AUM | $1.42B | $1.05B | $1.51B |
| Dividend Yield | 2.12% | 2.81% | 2.28% |
| Avg Volume | 126.1K | 236.8K | 70.8K |
| Holdings | 104 | 141 | 52 |
| Performance | |||
| 1-Month Return | +1.43% | +2.77% | +1.54% |
| 6-Month Return | +1.70% | +5.93% | +2.53% |
| YTD Return | +10.65% | +10.01% | +10.34% |
| 1-Year Return | +9.08% | +9.27% | +9.03% |
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