AUM $1.37BER 0.08%NAV $51.71Holdings 104Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$53.91Day Range
$53.84$54.19
52-Week Range
$48.21$56.91
Avg Volume
125.1KDividend Yield
2.12%Expense Ratio
0.08%AUM
$1.37BShares Outstanding
26.6METF 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 | 97.40% |
| Consumer Cyclical | 1.71% |
| Industrials | 0.32% |
| Basic Materials | 0.31% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.58% |
| Other | 0.25% |
| Cayman Islands | 0.17% |
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 $1.37B 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 63.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COMMON STOCK USD.1 | 14.85% | 1,715,321 | $202.0M |
| 2 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 12.11% | 169,446 | $164.8M |
| 3 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 8.58% | 828,743 | $116.7M |
| 4 | KO | COCA COLA CO/THE COMMON STOCK USD.25 | 7.74% | 1,370,830 | $105.3M |
| 5 | PEP | PEPSICO INC COMMON STOCK USD.017 | 4.44% | 428,957 | $60.3M |
| 6 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.33% | 336,703 | $58.9M |
| 7 | MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 3.99% | 768,116 | $54.2M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.70% | 601,869 | $36.7M |
| 9 | CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 2.26% | 361,622 | $30.8M |
| 10 | MNST | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 2.26% | 347,190 | $30.7M |
| 11 | TGT | TARGET CORP COMMON STOCK USD.0833 | 2.00% | 219,207 | $27.1M |
| 12 | ADM | ARCHER DANIELS MIDLAND CO COMMON STOCK | 1.50% | 243,917 | $20.3M |
| 13 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 1.45% | 655,267 | $19.7M |
| 14 | KR | KROGER CO COMMON STOCK USD1.0 | 1.40% | 305,084 | $19.0M |
| 15 | SYY | SYSCO CORP COMMON STOCK USD1.0 | 1.33% | 243,995 | $18.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +3.95% | |
| 1M | -0.20% | |
| 3M | -0.41% | |
| 6M | +6.42% | |
| YTD | +9.36% | |
| 1Y | +4.05% | |
| 3Y | +19.00% | |
| 5Y | +24.28% |
Moving Averages
20-Day MA
$53.09
Above 20-Day MA50-Day MA
$53.05
Above 50-Day MA200-Day MA
$51.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.91
Current Price
$54.00
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(66 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.55% | 0.38% |
| AUM | $1.37B | $2.49B | $1.52B |
| Dividend Yield | 2.12% | 2.61% | 2.28% |
| Avg Volume | 125.1K | 732.3K | 82.0K |
| Holdings | 104 | 38 | 53 |
| Performance | |||
| 1-Month Return | +0.09% | +0.35% | +1.18% |
| 6-Month Return | +8.43% | +3.00% | +7.51% |
| YTD Return | +9.25% | +3.09% | +7.93% |
| 1-Year Return | +3.99% | +4.85% | +3.23% |
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