FSTA Fidelity MSCI Consumer Staples Index ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.43 | Day Range | 54.19 – 54.49 |
| 52-Week Range | 47.88 – 56.93 | Volume | 96.18K |
| Avg Volume | 132.52K | AUM | $1.42B (Aug 26, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 2.14% |
| NAV | 54.93 | Premium/Discount | -1.35% indicative |
| Inception | Oct 21, 2013 | Holdings | 104 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Consumer Staples | Index Tracked | Not stated in source data |
| CUSIP | 316092303 | ISIN | US3160923039 |
| Management | Not stated in source data | ||
About this ETF
This ETF is designed to replicate the investment returns generated by the MSCI USA IMI Consumer Staples 25/50 Index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.81% | +3.18% | -3.94% | +10.65% | +6.43% | +6.85% | +4.68% | +5.27% | +6.14% |
| Total return | +2.81% | +3.77% | -2.86% | +11.90% | +8.88% | +9.43% | +7.19% | +7.94% | +8.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 98 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 12.63% | 1.72M | $183.2M |
| 2 | COSTCO WHOLESALE CORP | COST | 11.38% | 169.93K | $165.1M |
| 3 | COCA COLA CO | KO | 8.72% | 1.37M | $126.5M |
| 4 | PROCTER & GAMBLE CO | PG | 8.40% | 831.11K | $121.8M |
| 5 | PHILIP MORRIS INTL INC | PM | 4.46% | 337.66K | $64.6M |
| 6 | PEPSICO INC | PEP | 4.29% | 430.18K | $62.2M |
| 7 | ALTRIA GROUP INC | MO | 3.64% | 770.30K | $52.7M |
| 8 | MONDELEZ INTERNATIONAL INC | MDLZ | 2.69% | 603.59K | $39.1M |
| 9 | TARGET CORP | TGT | 2.58% | 219.84K | $37.3M |
| 10 | MONSTER BEVERAGE CORP | MNST | 2.35% | 696.36K | $34.1M |
| 11 | COLGATE-PALMOLIVE CO | CL | 2.31% | 362.65K | $33.6M |
| 12 | KEURIG DR PEPPER INC | KDP | 1.47% | 657.13K | $21.4M |
| 13 | SYSCO CORP | SYY | 1.42% | 244.69K | $20.5M |
| 14 | KENVUE INC | KVUE | 1.33% | 994.41K | $19.3M |
| 15 | KIMBERLY CLARK CORP | KMB | 1.33% | 172.93K | $19.3M |
| 16 | ARCHER DANIELS MIDLAND CO | ADM | 1.32% | 244.61K | $19.1M |
| 17 | KROGER CO | KR | 1.25% | 306.01K | $18.1M |
| 18 | CASEY GENERAL STORES | CASY | 1.17% | 19.81K | $16.9M |
| 19 | DOLLAR GENERAL CORP | DG | 1.06% | 122.31K | $15.3M |
| 20 | DOLLAR TREE INC | DLTR | 1.05% | 111.74K | $15.3M |
| 21 | HERSHEY CO (THE) | HSY | 1.03% | 78.68K | $14.9M |
| 22 | ESTEE LAUDER COS INC CL A | EL | 1.03% | 143.51K | $14.9M |
| 23 | US FOODS HOLDING CORP | USFD | 0.98% | 129.51K | $14.2M |
| 24 | CHURCH & DWIGHT CO INC | CHD | 0.93% | 131.70K | $13.5M |
| 25 | GENERAL MILLS INC | GIS | 0.88% | 313.23K | $12.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.14% | Paid (last 12 months) | $1.1640 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.2960 (Jun 23, 2026) |
| Growth 1Y | +3.93% | Growth 3Y / 5Y (ann.) | +3.83% / +2.74% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2960 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2900 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.3020 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2760 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2960 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2770 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2740 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2730 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2850 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2790 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0960 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.2830 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.91% / 12.73% | Sharpe 1Y / 3Y | 0.449 / 0.524 |
| Max drawdown 1Y / 3Y | -9.31% / -9.31% | Sortino 1Y | 0.677 |
| Beta vs S&P 500 (3Y) | 0.25 | Correlation vs S&P 500 (1Y) | -0.057 |
| Downside deviation 1Y | 9.23% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 96.18K | Average volume | 132.52K |
| AUM | $1.42B | Premium/Discount | -1.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.42B → $1.42B |
| 1 Week | $4.9M | +0.35% | $1.42B → $1.42B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FSTA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.