AUM$1.53B
Expense Ratio0.08%
NAV$54.31
Holdings104
InceptionOct 21, 2013
Price Chart
Key Statistics
Previous Close
$53.71Day Range
$53.24$53.74
52-Week Range
$47.94$56.91
Avg Volume
221.7KDividend Yield
2.12%Expense Ratio
0.08%AUM
$1.53BShares Outstanding
28.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 97.90% |
| Consumer Cyclical | 1.42% |
| Industrials | 0.33% |
| Basic Materials | 0.32% |
| Healthcare | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.56% |
| Other | 0.27% |
| Cayman Islands | 0.17% |
Fund Information
- Issuer
- Fidelity
- Category
- Consumer Defensive
- Subcategory
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FEGE | First Eagle Global Equity ETF | $1.37B | 0.50% | 0 |
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 $1.53B 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 64.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COMMON STOCK USD.1 | 15.23% | 1,772,097 | $221.7M |
| 2 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 11.99% | 174,927 | $174.5M |
| 3 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 9.62% | 897,147 | $140.0M |
| 4 | KO | COCA COLA CO/THE COMMON STOCK USD.25 | 8.20% | 1,533,086 | $119.4M |
| 5 | PEP | PEPSICO INC COMMON STOCK USD.017 | 4.57% | 414,091 | $66.6M |
| 6 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.34% | 365,095 | $63.1M |
| 7 | MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 3.61% | 782,766 | $52.6M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.38% | 611,497 | $34.6M |
| 9 | CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 2.33% | 366,757 | $33.9M |
| 10 | MNST | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 1.86% | 353,836 | $27.1M |
| 11 | TGT | TARGET CORP COMMON STOCK USD.0833 | 1.85% | 223,209 | $27.0M |
| 12 | KR | KROGER CO COMMON STOCK USD1.0 | 1.54% | 310,884 | $22.5M |
| 13 | SYY | SYSCO CORP COMMON STOCK USD1.0 | 1.39% | 239,132 | $20.2M |
| 14 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 1.26% | 652,571 | $18.3M |
| 15 | KVUE | KENVUE INC COMMON STOCK USD.01 | 1.21% | 976,589 | $17.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.15% | — | ||
| 1W | -2.82% | — | ||
| 1M | -2.29% | — | ||
| 3M | +6.61% | — | ||
| 6M | +5.98% | — | ||
| YTD | +9.30% | — | ||
| 1Y | +7.48% | — | ||
| 3Y | +24.44% | — | ||
| 5Y | +31.67% | — |
Moving Averages
20-Day MA
$55.45
Below 20-Day MA50-Day MA
$53.24
Above 50-Day MA200-Day MA
$51.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.91
Current Price
$53.74
52-Week Low
$47.94
$47.94$56.91
Current Yield
2.12%
Annual Dividend
$1.1510
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.2540 | Sep 22, 2021 |
| Jun 18, 2021 | $0.2420 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FSTA | Consumer Defensive(65 ETFs) | Consumer Defensive(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.55% | 0.48% |
| AUM | $1.53B | $970.3M | $1.06B |
| Dividend Yield | 2.12% | 2.62% | 2.84% |
| Avg Volume | 221.7K | 2.4M | 185.1K |
| Holdings | 104 | 41 | 44 |
| Performance | |||
| 1-Month Return | -2.89% | -3.08% | -3.04% |
| 6-Month Return | +4.51% | +3.64% | +4.16% |
| YTD Return | +9.19% | +5.18% | +6.29% |
| 1-Year Return | +4.15% | +8.22% | +5.78% |
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