FSTA ETF

FSTA ETF
$51.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.08%
Dividend Yield (Current)
2.17%
Holdings
98
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.39%
1 Year+8.84%
3 Year+7.49%
5 Year+6.89%
10 Year+7.72%

Asset Allocation

Stocks: 99.84%
Cash: 0.05%
Other: 0.11%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.13.34%
COSTCostco Wholesale Corp.11.99%
KOCoca Cola Co.9.62%
PGProcter & Gamble Company9.42%
PEPPepsico Inc.4.52%
Top 10 Concentration: 64.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 18, 2026
12M Distributions
3 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSTA ETF Overview

FSTA ETF (Fidelity MSCI Consumer Staples Index ETF) is managed by Fidelity Investments (US) with $1.42B in net assets. FSTA expense ratio is 0.08%, holding 98 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2013-10-21.

FSTA performance shows a YTD return of 10.39%. The 1-year return is 8.84% and the 5-year return is 6.89%. FSTA dividend yield stands at 2.17%, paid quarterly.

FSTA top holdings include Walmart, Inc. (13.3%), Costco Wholesale Corp. (12.0%), Coca Cola Co. (9.6%), Procter & Gamble Company (9.4%), Pepsico Inc. (4.5%). Go to all FSTA holdings, FSTA sectors, or FSTA dividends.

FSTA can be compared against other funds. Use FSTA overlap to find shared positions, or FSTA vs another fund for a side-by-side view. FSTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.08%
YTD
+10.39%
1 Year
+8.84%
3 Year
+7.49%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples13.34%
2COSTCostco Wholesale Corp.Consumer Staples11.99%
3KOCoca Cola Co.Consumer Staples9.62%
4PGProcter & Gamble CompanyConsumer Staples9.42%
5PEPPepsico Inc.Consumer Staples4.52%
6PMPhilip Morris International Inc.Consumer Staples4.52%
7MOAltria Group IncConsumer Staples3.74%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.65%
9TGTTarget Corp Common Stock Usd.0833Consumer Discretionary2.45%
10CLColgate-Palmolive Co.Unknown2.29%