FSTA
Fidelity MSCI Consumer Staples Index ETF·ARCA
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Fidelity MSCI Consumer Staples Index ETF Fundamentals
Assets Under Management
1.39BUSD
Fund Flows (1Y)
106.15MUSD
Dividend Yield (TTM)
2.24%
Discount/Premium to NAV
-0.01%
Shares Outstanding
27.10M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.34% | +5.51% | +5.49% | +4.66% | +19.70% | +27.21% |
NAV Total Return | -7.78% | +4.54% | +5.46% | +6.75% | +24.71% | +41.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Defensive
97.80%
Consumer Cyclical
1.57%
Industrials
0.32%
Basic Materials
0.32%
Consumer Defensive
97.80%
Consumer Cyclical
1.57%
Industrials
0.32%
Basic Materials
0.32%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
WMT
Walmart
14.94%
COST
Costco Wholesale
11.74%
PG
The Procter & Gamble
9.98%
KO
The Coca-Cola
8.29%
PEP
Pepsico
4.73%
PM
Philip Morris
4.60%
MO
Altria Group
3.53%
MDLZ
Mondelez
2.46%
CL
Colgate-Palmolive
2.38%
MNST
Monster Beverage
1.97%
Top 10 Weight 64.62%
97 Total Holdings
Is SPY better than FSTA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.290 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.302 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.276 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.296 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.277 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.274 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.273 |
Show more
How Much Does FSTA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FSTA?
Fund Flows
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