AUM $1.41BER 0.08%NAV $53.36Holdings 104Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$53.19Day Range
$52.79$53.11
52-Week Range
$48.21$56.91
Avg Volume
165.9KDividend Yield
2.12%Expense Ratio
0.08%AUM
$1.41BShares Outstanding
26.4METF 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 | 97.77% |
| Consumer Cyclical | 1.59% |
| Industrials | 0.33% |
| Basic Materials | 0.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.77% |
| Other | 0.23% |
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 $1.41B 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 64.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COMMON STOCK USD.1 | 16.29% | 1,754,418 | $231.6M |
| 2 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 12.35% | 173,178 | $175.7M |
| 3 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 9.03% | 888,184 | $128.5M |
| 4 | KO | COCA COLA CO/THE COMMON STOCK USD.25 | 8.14% | 1,517,784 | $115.8M |
| 5 | PEP | PEPSICO INC COMMON STOCK USD.017 | 4.49% | 409,946 | $63.8M |
| 6 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.30% | 361,449 | $61.2M |
| 7 | MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 3.66% | 774,958 | $52.0M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.46% | 605,402 | $34.9M |
| 9 | CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 2.14% | 363,057 | $30.4M |
| 10 | TGT | TARGET CORP COMMON STOCK USD.0833 | 2.02% | 221,046 | $28.8M |
| 11 | MNST | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 1.91% | 350,295 | $27.2M |
| 12 | KR | KROGER CO COMMON STOCK USD1.0 | 1.50% | 307,868 | $21.3M |
| 13 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 1.30% | 646,073 | $18.4M |
| 14 | SYY | SYSCO CORP COMMON STOCK USD1.0 | 1.26% | 236,689 | $17.9M |
| 15 | ADM | ARCHER DANIELS MIDLAND CO COMMON STOCK | 1.21% | 244,878 | $17.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | +0.61% | |
| 1M | +1.17% | |
| 3M | +1.26% | |
| 6M | +8.75% | |
| YTD | +7.53% | |
| 1Y | +3.02% | |
| 3Y | +12.74% | |
| 5Y | +24.62% |
Moving Averages
20-Day MA
$52.66
Above 20-Day MA50-Day MA
$53.55
Below 50-Day MA200-Day MA
$51.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.91
Current Price
$52.84
52-Week Low
$48.21
$48.21$56.91
Current Yield
2.12%
Annual Dividend
$1.1640
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.2540 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FSTA | Consumer Defensive(64 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.54% | 0.38% |
| AUM | $1.41B | $2.39B | $1.48B |
| Dividend Yield | 2.12% | 2.47% | 2.28% |
| Avg Volume | 165.9K | 659.1K | 76.5K |
| Holdings | 104 | 36 | 53 |
| Performance | |||
| 1-Month Return | +2.29% | +5.73% | +2.22% |
| 6-Month Return | +5.64% | +4.59% | +3.95% |
| YTD Return | +8.13% | +5.05% | +6.78% |
| 1-Year Return | +4.42% | +11.99% | +2.87% |
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