AUM $1.39BER 0.08%NAV $52.41Holdings 104Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$52.41Day Range
$52.42$53.01
52-Week Range
$48.21$56.91
Avg Volume
109.0KDividend Yield
2.12%Expense Ratio
0.08%AUM
$1.39BShares Outstanding
26.1METF 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 | 97.03% |
| Consumer Cyclical | 1.21% |
| Industrials | 0.60% |
| Technology | 0.45% |
| Basic Materials | 0.43% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.70% |
| Other | 0.17% |
| Ireland | 0.13% |
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 $1.39B 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 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COMMON STOCK USD.1 | 13.45% | 1,716,638 | $186.1M |
| 2 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 11.33% | 169,575 | $156.8M |
| 3 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 8.75% | 829,380 | $121.0M |
| 4 | KO | COCA COLA CO/THE COMMON STOCK USD.25 | 8.05% | 1,371,883 | $111.4M |
| 5 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.65% | 336,962 | $64.4M |
| 6 | PEP | PEPSICO INC COMMON STOCK USD.017 | 4.19% | 429,287 | $57.9M |
| 7 | MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 4.00% | 768,706 | $55.4M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.61% | 602,332 | $36.2M |
| 9 | CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 2.36% | 361,899 | $32.6M |
| 10 | MNST | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 2.35% | 347,457 | $32.5M |
| 11 | TGT | TARGET CORP COMMON STOCK USD.0833 | 2.13% | 219,382 | $29.5M |
| 12 | ADM | ARCHER DANIELS MIDLAND CO COMMON STOCK | 1.52% | 244,104 | $21.1M |
| 13 | SYY | SYSCO CORP COMMON STOCK USD1.0 | 1.44% | 244,182 | $20.0M |
| 14 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 1.41% | 655,771 | $19.5M |
| 15 | KVUE | KENVUE INC COMMON STOCK USD.01 | 1.36% | 992,348 | $18.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | -0.95% | |
| 1M | -0.65% | |
| 3M | -0.46% | |
| 6M | +1.50% | |
| YTD | +7.74% | |
| 1Y | +3.95% | |
| 3Y | +14.10% | |
| 5Y | +23.01% |
Moving Averages
20-Day MA
$53.14
Below 20-Day MA50-Day MA
$53.14
Below 50-Day MA200-Day MA
$52.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.91
Current Price
$52.95
52-Week Low
$48.21
$48.21$56.91
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(68 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.53% | 0.38% |
| AUM | $1.39B | $1.20B | $1.48B |
| Dividend Yield | 2.12% | 2.73% | 2.28% |
| Avg Volume | 109.0K | 351.8K | 65.0K |
| Holdings | 104 | 136 | 52 |
| Performance | |||
| 1-Month Return | -1.02% | +0.09% | -0.14% |
| 6-Month Return | -1.83% | -0.79% | -0.60% |
| YTD Return | +7.63% | +3.66% | +7.48% |
| 1-Year Return | +8.60% | +5.50% | +7.66% |
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