Fidelity MSCI Consumer Staples Index ETF (FSTA)

Assets	$1.08B
Expense Ratio	0.08%
PE Ratio	25.74
Shares Out	22.50M
Dividend (ttm)	$1.22
Dividend Yield	2.57%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	66.17%
1-Year Return	+3.26%

Volume	41,294
Open	47.11
Previous Close	47.12
Day's Range	47.04 - 47.42
52-Week Low	40.28
52-Week High	48.89
Beta	0.46
Holdings	107
Inception Date	Oct 21, 2013

About FSTA

Fund Home Page

The Fidelity MSCI Consumer Staples Index ETF (FSTA) is an exchange-traded fund that is based on the MSCI USA IMI Consumer Staples 25/50 index, a market-cap-weighted index of US consumer staples companies across the entire market-cap spectrum. FSTA was launched on Oct 21, 2013 and is issued by Fidelity.

• Asset Class: Equity
• Category: Consumer Defensive
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSTA
• ETF Provider: Fidelity
• Index Tracked: MSCI USA IMI Consumer Staples 25/50 Index

Top 10 Holdings

62.05% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	11.99%
Costco Wholesale Corporation	COST	11.36%
Walmart Inc.	WMT	8.75%
The Coca-Cola Company	KO	7.44%
PepsiCo, Inc.	PEP	6.45%
Philip Morris International Inc.	PM	4.62%
Mondelez International, Inc.	MDLZ	3.26%
Altria Group, Inc.	MO	2.93%
Colgate-Palmolive Company	CL	2.82%
Target Corporation	TGT	2.42%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.285	Jun 25, 2024
Mar 15, 2024	$0.279	Mar 20, 2024
Dec 28, 2023	$0.096	Jan 3, 2024
Dec 15, 2023	$0.276	Dec 20, 2023
Sep 15, 2023	$0.283	Sep 20, 2023
Jun 16, 2023	$0.269	Jun 22, 2023