FSTA ETF

FSTA ETF
$54.35
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Fund Essentials - as of Jun 30, 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+7.48%
5 Year+6.88%
10 Year+7.71%

Asset Allocation

Stocks: 98.91%
Bonds: 0.60%
Cash: 0.02%
Other: 0.47%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.13.93%
COSTCostco Wholesale Corp.11.37%
PGProcter & Gamble Company8.72%
KOCoca Cola Co.8.03%
PMPhilip Morris International Inc.4.36%
Top 10 Concentration: 62.00%Report Date: Jun 30, 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
4 payments
Total: $1.16

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 6.88%. FSTA dividend yield stands at 2.17%, paid quarterly.

FSTA top holdings include Walmart, Inc. (13.9%), Costco Wholesale Corp. (11.4%), Procter & Gamble Company (8.7%), Coca Cola Co. (8.0%), Philip Morris International Inc. (4.4%). 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
+7.48%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples13.93%
2COSTCostco Wholesale Corp.Consumer Staples11.37%
3PGProcter & Gamble CompanyConsumer Staples8.72%
4KOCoca Cola Co.Consumer Staples8.03%
5PMPhilip Morris International Inc.Consumer Staples4.36%
6PEPPepsico Inc.Consumer Staples4.22%
7MOAltria Group IncConsumer Staples4.03%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.57%
9MNSTMonster Beverage Corp.Consumer Staples2.40%
10CLColgate-Palmolive Co.Unknown2.37%