Profile
| Metric | Value |
|---|---|
| Name | Fidelity MSCI Consumer Staples Index ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K 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% | |
| PFGC | 0.63% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $53.61 | ||
| $50.73 | ||
| SMA 200 vs Price | -5.36% | |
| $50.43 | ||
| SMA 50 vs Price | -5.93% | |
| 0.29 | ||
| $0.55 | ||
| 75.59 | ||
| 11.27% | ||
| 13.75% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 2.15% | ||
| $1.15 |
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 $0.30 per share. The last ex-dividend date was on December 19, 2025, 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 $1B
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