AUM $1.53BER 0.08%NAV $52.12Holdings 104Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$52.12Day Range
$51.39$51.99
52-Week Range
$47.94$56.91
Avg Volume
218.4KDividend Yield
2.12%Expense Ratio
0.08%AUM
$1.53BShares Outstanding
28.2METF 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 | 97.90% |
| Consumer Cyclical | 1.42% |
| Industrials | 0.33% |
| Basic Materials | 0.32% |
| Healthcare | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
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 $1.53B 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 64.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COMMON STOCK USD.1 | 15.39% | 1,787,684 | $218.1M |
| 2 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 12.20% | 176,467 | $172.9M |
| 3 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 9.37% | 905,029 | $132.8M |
| 4 | KO | COCA COLA CO/THE COMMON STOCK USD.25 | 8.29% | 1,546,562 | $117.5M |
| 5 | PEP | PEPSICO INC COMMON STOCK USD.017 | 4.53% | 417,724 | $64.1M |
| 6 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.28% | 368,297 | $60.6M |
| 7 | MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 3.63% | 789,654 | $51.4M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.46% | 616,881 | $34.8M |
| 9 | CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 2.28% | 369,935 | $32.4M |
| 10 | MNST | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 1.87% | 356,932 | $26.4M |
| 11 | TGT | TARGET CORP COMMON STOCK USD.0833 | 1.83% | 225,243 | $25.9M |
| 12 | KR | KROGER CO COMMON STOCK USD1.0 | 1.62% | 313,708 | $23.0M |
| 13 | SYY | SYSCO CORP COMMON STOCK USD1.0 | 1.40% | 241,177 | $19.9M |
| 14 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 1.26% | 658,318 | $17.8M |
| 15 | ADM | ARCHER DANIELS MIDLAND CO COMMON STOCK | 1.25% | 249,518 | $17.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.42% | |
| 1W | -4.82% | |
| 1M | -7.33% | |
| 3M | +3.86% | |
| 6M | +3.20% | |
| YTD | +4.46% | |
| 1Y | +3.76% | |
| 3Y | +18.00% | |
| 5Y | +26.06% |
Moving Averages
20-Day MA
$54.56
Below 20-Day MA50-Day MA
$53.92
Below 50-Day MA200-Day MA
$51.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.91
Current Price
$51.40
52-Week Low
$47.94
$47.94$56.91
Current Yield
2.12%
Annual Dividend
$1.1510
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.2420 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FSTA | Consumer Defensive(68 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.54% | 0.38% |
| AUM | $1.53B | $1.03B | $1.55B |
| Dividend Yield | 2.12% | 2.61% | 2.28% |
| Avg Volume | 218.4K | 1.6M | 137.9K |
| Holdings | 104 | 46 | 53 |
| Performance | |||
| 1-Month Return | -7.33% | +48.00% | -7.73% |
| 6-Month Return | +1.14% | +0.42% | +0.83% |
| YTD Return | +4.35% | +10.35% | +3.38% |
| 1-Year Return | +2.66% | +4.44% | +1.52% |
Compare with Another ETF
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