FSTA
·ARCA
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Key Stats
Assets Under Management
1.34BUSD
Fund Flows (1Y)
113.80MUSD
Dividend Yield
2.22%
Discount/Premium to NAV
-0.00%
Shares Outstanding
26.50M
Expense Ratio
0.08%
About Fidelity MSCI Consumer Staples Index ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Inception Date
Oct 21, 2013
Structure
Open-Ended Fund
Index Tracked
MSCI USA IMI Consumer Staples Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
FSTA is one of ten Fidelity ETFs that track MSCI sector indexes. The fund offers exposure to the consumer staples sector as defined by the GICS sector classification scheme. Like competitor VDC, FSTA tracks an index that uses GICS to define sectors, then selects and weights the stocks by market-cap. To meet diversification requirements, the fund's underlying index employs a capping methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. Prior to December 1, 2020, FSTA tracked the unconstrained MSCI USA IMI Consumer Staples Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.89% | -0.49% | +1.94% | -2.40% | +10.70% | +24.69% |
NAV Total Return | +1.77% | -1.80% | +3.32% | -1.21% | +16.90% | +39.98% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
97.93%
Consumer Cyclical
1.48%
Industrials
0.30%
Basic Materials
0.28%
Consumer Defensive
97.93%
Consumer Cyclical
1.48%
Industrials
0.30%
Basic Materials
0.28%
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
Walmart Inc
14.48%
Costco Wholesale Corp
11.96%
Procter & Gamble Co
10.05%
Coca-Cola Co
8.46%
PepsiCo Inc
4.51%
Philip Morris International Inc
4.44%
Altria Group Inc
3.39%
Mondelez International Inc Class A
2.58%
Colgate-Palmolive Co
2.16%
Monster Beverage Corp
1.95%
Top 10 Weight 63.98%
97 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.285 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.279 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
