ETFs/FSTA
FSTA
$49.57

Fidelity MSCI Consumer Staples Index ETF

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Fund Essentials

Net Assets
$1.3B
Expense Ratio
0.08%
Dividend Yield
2.23%
Holdings
102
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.33%
1 Year+0.20%
3 Year+5.93%
5 Year+7.99%
10 Year+7.60%

Asset Allocation

Stocks: 99.43%
Cash: 0.03%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.14.25%
COSTCostco Wholesale Corp.12.94%
PGProcter & Gamble Company10.97%
PEPPepsi Co Inc4.74%
PMPhilip Morris International In (pm Un)4.21%
Top 10 Concentration: 58.51%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.23%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 20, 2025
12M Distributions
12 payments
Total: $3.13

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.26%
YTD
-1.95%
1 Year
-1.95%
3 Year
+16.85%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples14.25%
2COSTCostco Wholesale Corp.Consumer Staples12.94%
3PGProcter & Gamble CompanyConsumer Staples10.97%
4PEPPepsi Co IncConsumer Staples4.74%
5PMPhilip Morris International In (pm Un)Consumer Staples4.21%
6MOAltria Group IncConsumer Staples3.37%
7MDLZMondelez International Inc. Class AConsumer Staples2.64%
8CLColgate-palmolive Co Common Stock Usd 1Consumer Staples2.09%
9MNSTMonster Beverage Corp - CommonConsumer Staples1.77%
10TGTTarget Corporation Snr S* IceConsumer Discretionary1.53%