Price Chart
Key Statistics
Previous Close
$55.76Day Range
52-Week Range
Avg Volume
255.0KDividend Yield
2.12%Expense Ratio
0.08%AUM
$1.36BShares Outstanding
24.4METF 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 | 96.47% |
| Basic Materials | 1.60% |
| Consumer Cyclical | 0.90% |
| Cash & Others | 0.40% |
| Technology | 0.36% |
| Industrials | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.20% |
| 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 65.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 14.08% | 1,780,397 | $215.6M |
| 2 | COST | COSTCO WHOLESALE CORP | 11.83% | 177,853 | $181.1M |
| 3 | PG | PROCTER & GAMBLE CO | 9.92% | 916,768 | $151.8M |
| 4 | KO | COCA COLA CO | 9.46% | 1,519,265 | $144.8M |
| 5 | PEP | PEPSICO INC | 4.42% | 487,784 | $67.7M |
| 6 | PM | PHILIP MORRIS INTL INC | 4.26% | 323,494 | $65.3M |
| 7 | MO | ALTRIA GROUP INC | 3.89% | 782,390 | $59.5M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC | 2.60% | 611,275 | $39.8M |
| 9 | CL | COLGATE-PALMOLIVE CO | 2.33% | 365,907 | $35.6M |
| 10 | TGT | TARGET CORP | 2.25% | 218,069 | $34.5M |
| 11 | MNST | MONSTER BEVERAGE CORP | 2.11% | 683,949 | $32.4M |
| 12 | KDP | KEURIG DR PEPPER INC | 1.53% | 667,587 | $23.5M |
| 13 | — | SECURITIES LENDING CF | 1.47% | 22,544,094 | $22.5M |
| 14 | SYY | SYSCO CORP | 1.32% | 241,245 | $20.3M |
| 15 | ADM | ARCHER DANIELS MIDLAND CO | 1.27% | 243,467 | $19.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +1.00% | |
| 1M | +7.28% | |
| 3M | +1.31% | |
| 6M | +2.96% | |
| YTD | +13.33% | |
| 1Y | +10.80% | |
| 3Y | +33.42% | |
| 5Y | +28.41% |
Moving Averages
$53.45
Above 20-Day MA$53.21
Above 50-Day MA$53.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.91
Current Price
$55.59
52-Week Low
$48.21
Current Yield
2.12%
Annual Dividend
$1.1790
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2910 | Sep 22, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FSTA | Consumer Defensive(54 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.52% | 0.38% |
| AUM | $1.36B | $3.56B | $1.44B |
| Dividend Yield | 2.12% | 2.92% | 2.28% |
| Avg Volume | 255.0K | 888.9K | 170.8K |
| Holdings | 104 | 58 | 52 |
| Performance | |||
| 1-Month Return | +7.59% | +3.77% | +7.10% |
| 6-Month Return | +4.09% | +3.18% | +3.63% |
| YTD Return | +13.21% | +8.34% | +10.79% |
| 1-Year Return | +7.03% | +3.81% | +5.87% |
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