FSTA Fidelity MSCI Consumer Staples Index ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.66 | Day Range | 52.48 – 52.80 |
| 52-Week Range | 47.88 – 56.93 | Volume | 99.36K |
| Avg Volume | 147.54K | AUM | $1.36B (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 2.24% |
| NAV | 52.68 | Premium/Discount | +0.09% 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 Oct 10, 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 | +0.98% | -0.70% | -0.11% | +7.20% | +6.18% | +8.13% | +4.39% | +5.38% | +5.82% |
| Total return | +0.98% | -0.70% | +0.46% | +8.41% | +8.03% | +10.52% | +6.76% | +7.98% | +8.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 99 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 13.87% | 1.77M | $195.7M |
| 2 | COSTCO WHOLESALE CORP | COST | 11.88% | 176.86K | $167.7M |
| 3 | PROCTER & GAMBLE CO | PG | 9.72% | 911.66K | $137.3M |
| 4 | COCA COLA CO | KO | 9.39% | 1.51M | $132.6M |
| 5 | PHILIP MORRIS INTL INC | PM | 4.57% | 321.69K | $64.5M |
| 6 | PEPSICO INC | PEP | 4.41% | 485.07K | $62.3M |
| 7 | ALTRIA GROUP INC | MO | 3.94% | 778.03K | $55.6M |
| 8 | MONDELEZ INTERNATIONAL INC | MDLZ | 2.61% | 607.87K | $36.9M |
| 9 | TARGET CORP | TGT | 2.38% | 216.85K | $33.6M |
| 10 | COLGATE-PALMOLIVE CO | CL | 2.27% | 363.87K | $32.1M |
| 11 | MONSTER BEVERAGE CORP | MNST | 2.10% | 680.14K | $29.7M |
| 12 | KEURIG DR PEPPER INC | KDP | 1.47% | 663.87K | $20.8M |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 1.41% | 242.11K | $20.0M |
| 14 | VYLOR INC | VYLR | 1.39% | 270.35K | $19.7M |
| 15 | SYSCO CORP | SYY | 1.33% | 239.90K | $18.8M |
| 16 | SECURITIES LENDING CF | — | 1.28% | 18.02M | $18.0M |
| 17 | KROGER CO | KR | 1.24% | 284.64K | $17.5M |
| 18 | KENVUE INC | KVUE | 1.22% | 970.81K | $17.2M |
| 19 | KIMBERLY CLARK CORP | KMB | 1.16% | 167.97K | $16.4M |
| 20 | DOLLAR GENERAL CORP | DG | 1.02% | 116.11K | $14.4M |
| 21 | HERSHEY CO (THE) | HSY | 0.89% | 77.59K | $12.6M |
| 22 | ESTEE LAUDER COS INC CL A | EL | 0.88% | 132.36K | $12.5M |
| 23 | CHURCH & DWIGHT CO INC | CHD | 0.88% | 127.49K | $12.5M |
| 24 | CASEY GENERAL STORES | CASY | 0.87% | 19.11K | $12.3M |
| 25 | DOLLAR TREE INC | DLTR | 0.82% | 97.83K | $11.6M |
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) | 2.24% | Paid (last 12 months) | $1.1790 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2910 (Sep 22, 2026) |
| Growth 1Y | +4.99% | Growth 3Y / 5Y (ann.) | +3.22% / +2.62% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.2910 |
| 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 |
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 | 14.28% / 12.76% | Sharpe 1Y / 3Y | 0.361 / 0.603 |
| Max drawdown 1Y / 3Y | -9.88% / -9.88% | Sortino 1Y | 0.544 |
| Beta vs S&P 500 (3Y) | 0.239 | Correlation vs S&P 500 (1Y) | -0.039 |
| Downside deviation 1Y | 9.47% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 99.36K | Average volume | 147.54K |
| AUM | $1.36B | Premium/Discount | +0.09% |
| 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% | $1.36B → $1.36B |
| 1 Month | -$56.7M | -4.02% | $1.41B → $1.36B |
| 1 Week | -$100.7M | -7.14% | $1.41B → $1.36B |
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.