Summary
- Current Price
- As of today, FSTA price is $55.32, up +0.66% in the most recent trading session on
- Current Price vs All-Time High
- FSTA price is currently -2.83% below its historical high of $56.93 set on
- Dividend Yield
- FSTA current TTM dividend yield is 2.13%
Profile
| Metric | Value |
|---|---|
| Name | Fidelity MSCI Consumer Staples Index ETF |
| Assets Under Management | $1.53B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54.24K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| COST | 12.52% | |
| WMT | 12.50% | |
| PG | 10.66% | |
| KO | 8.01% | |
| PEP | 5.10% | |
| PM | 4.52% | |
| MO | 3.73% | |
| MDLZ | 2.69% | |
| CL | 2.21% | |
| MNST | 1.60% | |
| KDP | 1.56% | |
| KR | 1.54% | |
| KMB | 1.50% | |
| TGT | 1.49% | |
| KVUE | 1.40% | |
| SYY | 1.36% | |
| ADM | 1.07% | |
| HSY | 0.97% | |
| GIS | 0.97% | |
| STZ | 0.95% | |
| DG | 0.91% | |
| KHC | 0.90% | |
| DLTR | 0.88% | |
| CHD | 0.84% | |
| K | 0.81% | |
| EL | 0.80% | |
| CASY | 0.73% | |
| MKC | 0.68% | |
| USFD | 0.68% | |
| TSN | 0.63% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $55.32 | ||
| $53.42 | ||
| $53.26 | ||
| $52.94 | ||
| $53.59 | ||
| $0.84 | ||
| -0.07 | ||
| $0.74 | ||
| 57.51 | ||
| 21.92% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.29 | ||
| Upcoming | N/A | N/A |
| 2.13% | ||
| $1.18 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.56% |
| Cayman Islands | 0.17% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 97.58% |
| Consumer Cyclical | 1.22% |
| Healthcare | 0.42% |
| Industrials | 0.30% |
| Basic Materials | 0.20% |
FAQ
- Does FSTA pay dividends?
- Yes, the Fidelity MSCI Consumer Staples Index ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on September 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FSTA?
- As of today, Fidelity MSCI Consumer Staples Index ETF includes 106 holdings, with 101 of them being companies from 2 different countries and 5 sectors. The most weighted holdings are Costco Wholesale Corporation (12.52%), Walmart Inc. (12.5%) and The Procter & Gamble Company (10.66%)
- What is the current assets under management for FSTA?
- Assets under management of Fidelity MSCI Consumer Staples Index ETF is $2B
- What is FSTA average volume?
- Average volume of Fidelity MSCI Consumer Staples Index ETF is $159K
- What is FSTA expense ratio?
- Expense ratio of Fidelity MSCI Consumer Staples Index ETF is 0.08%
- What is FSTA inception date?
- Inception date of Fidelity MSCI Consumer Staples Index ETF is October 21, 2013
Data Sources & References
- FSTA Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSTA
- FSTA Profile on Yahoo Finance finance.yahoo.com/quote/FSTA
