Price Chart
Key Statistics
Previous Close
$53.60Day Range
52-Week Range
Avg Volume
114.0KDividend Yield
2.12%Expense Ratio
0.08%AUM
$1.42BShares Outstanding
25.8METF 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 | 97.60% |
| Consumer Cyclical | 1.01% |
| Technology | 0.39% |
| Cash & Others | 0.38% |
| Basic Materials | 0.33% |
| Industrials | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.59% |
| Other | 0.29% |
| 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 $1.42B 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 64.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 13.74% | 1,802,404 | $195.4M |
| 2 | COST | COSTCO WHOLESALE CORP | 11.71% | 179,929 | $166.5M |
| 3 | KO | COCA COLA CO | 9.61% | 1,538,019 | $136.6M |
| 4 | PG | PROCTER & GAMBLE CO | 9.51% | 920,307 | $135.2M |
| 5 | PEP | PEPSICO INC | 4.49% | 455,903 | $63.8M |
| 6 | PM | PHILIP MORRIS INTL INC | 4.48% | 342,246 | $63.7M |
| 7 | MO | ALTRIA GROUP INC | 3.78% | 773,669 | $53.8M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC | 2.61% | 604,462 | $37.1M |
| 9 | TGT | TARGET CORP | 2.49% | 215,638 | $35.4M |
| 10 | CL | COLGATE-PALMOLIVE CO | 2.29% | 361,829 | $32.6M |
| 11 | MNST | MONSTER BEVERAGE CORP | 2.10% | 676,326 | $29.8M |
| 12 | KDP | KEURIG DR PEPPER INC | 1.53% | 660,146 | $21.7M |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | 1.43% | 240,752 | $20.3M |
| 14 | SYY | SYSCO CORP | 1.36% | 238,555 | $19.3M |
| 15 | KVUE | KENVUE INC | 1.29% | 965,363 | $18.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -0.84% | |
| 1M | -1.00% | |
| 3M | +1.43% | |
| 6M | -2.17% | |
| YTD | +8.32% | |
| 1Y | +3.56% | |
| 3Y | +20.92% | |
| 5Y | +21.89% |
Moving Averages
$53.90
Below 20-Day MA$53.62
Below 50-Day MA$52.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.91
Current Price
$53.30
52-Week Low
$48.21
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% | 0.52% | 0.38% |
| AUM | $1.42B | $1.05B | $1.51B |
| Dividend Yield | 2.12% | 2.79% | 2.28% |
| Avg Volume | 114.0K | 247.8K | 59.2K |
| Holdings | 104 | 142 | 52 |
| Performance | |||
| 1-Month Return | -0.89% | -0.70% | -0.67% |
| 6-Month Return | +0.72% | +0.86% | +1.37% |
| YTD Return | +8.21% | +7.72% | +7.76% |
| 1-Year Return | +5.66% | +5.77% | +5.52% |
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