Price Chart
Key Statistics
Previous Close
$55.38Day Range
52-Week Range
Avg Volume
241.8KDividend Yield
2.12%Expense Ratio
0.08%AUM
$1.36BShares Outstanding
24.6METF 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 | 96.31% |
| Basic Materials | 1.77% |
| Consumer Cyclical | 0.86% |
| Cash & Others | 0.40% |
| Technology | 0.37% |
| Industrials | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.34% |
| 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 $1.36B 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 66.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 14.21% | 1,773,791 | $209.1M |
| 2 | COST | COSTCO WHOLESALE CORP | 11.78% | 177,193 | $173.3M |
| 3 | PG | PROCTER & GAMBLE CO | 9.75% | 913,366 | $143.5M |
| 4 | KO | COCA COLA CO | 9.47% | 1,513,627 | $139.3M |
| 5 | PM | PHILIP MORRIS INTL INC | 4.38% | 322,294 | $64.4M |
| 6 | PEP | PEPSICO INC | 4.24% | 485,974 | $62.4M |
| 7 | — | SECURITIES LENDING CF | 4.21% | 61,964,812 | $62.0M |
| 8 | MO | ALTRIA GROUP INC | 3.91% | 779,486 | $57.6M |
| 9 | MDLZ | MONDELEZ INTERNATIONAL INC | 2.61% | 609,007 | $38.4M |
| 10 | TGT | TARGET CORP | 2.31% | 217,259 | $34.0M |
| 11 | CL | COLGATE-PALMOLIVE CO | 2.30% | 364,549 | $33.8M |
| 12 | MNST | MONSTER BEVERAGE CORP | 2.10% | 681,411 | $30.9M |
| 13 | KDP | KEURIG DR PEPPER INC | 1.55% | 665,109 | $22.7M |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | 1.37% | 242,563 | $20.1M |
| 15 | VYLR | VYLOR INC | 1.35% | 270,853 | $19.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | +1.12% | |
| 1M | +5.42% | |
| 3M | +3.90% | |
| 6M | +4.15% | |
| YTD | +11.95% | |
| 1Y | +8.35% | |
| 3Y | +32.91% | |
| 5Y | +26.93% |
Moving Averages
$52.80
Above 20-Day MA$53.09
Above 50-Day MA$53.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.91
Current Price
$54.99
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(52 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.53% | 0.38% |
| AUM | $1.36B | $3.56B | $1.47B |
| Dividend Yield | 2.12% | 2.92% | 2.28% |
| Avg Volume | 241.8K | 878.3K | 168.1K |
| Holdings | 104 | 57 | 52 |
| Performance | |||
| 1-Month Return | +5.42% | +1.77% | +4.56% |
| 6-Month Return | +0.66% | +3.45% | +1.74% |
| YTD Return | +11.83% | +7.58% | +9.69% |
| 1-Year Return | +7.04% | +4.02% | +6.19% |
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