Fidelity MSCI Consumer St... (FSTA)
NYSEArca: FSTA
· Real-Time Price · USD
54.25
+0.43 (0.80%)
At close: Aug 13, 2026, 12:54 PM
Fidelity MSCI Consumer Staples Index ETF (FSTA) ETF Price, Holdings & Analysis
0.80% (1D)
| Bid | 54.18 |
| Market Cap | n/a |
| AUM | 1.42B |
| NAV | 53.69 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.96 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2013 |
| Ask | 54.21 |
| Volume | 96,061 |
| Avg. Volume (20D) | 119,419 |
| Open | 54.14 |
| Previous Close | 53.82 |
| Day's Range | 54.07 - 54.42 |
| 52-Week Range | 47.88 - 56.93 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About FSTA
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FSTA
Inception Date Oct 21, 2013
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 97.49% |
| Consumer Cyclical | 1.81% |
| Basic Materials | 0.41% |
| Industrials | 0.29% |
Top 10 Holdings 61.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc | WMT | 13.38% |
| Costco Wholesale Cor... | COST | 11.35% |
| Coca-cola Co | KO | 8.51% |
| Procter & Gamble Co | PG | 8.37% |
| Philip Morris Intern... | PM | 4.54% |
| Pepsico Inc | PEP | 4.22% |
| Altria Group Inc | MO | 3.66% |
| Mondelez Internation... | MDLZ | 2.66% |
| Monster Beverage Cor... | MNST | 2.38% |
| Colgate-palmolive Co | CL | 2.33% |
Dividends Dividend Yield 2.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2960 | n/a |
| Mar 20, 2026 | $0.2900 | n/a |
| Dec 19, 2025 | $0.3020 | n/a |
| Sep 19, 2025 | $0.2760 | n/a |
| Jun 20, 2025 | $0.2960 | n/a |
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