Fidelity MSCI Consumer Staples Index ETF (FSTA)

Assets	$1.41B
Expense Ratio	0.08%
PE Ratio	23.33
Shares Out	26.35M
Dividend (ttm)	$1.16
Dividend Yield	2.19%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	50.73%

Volume	73,310
Open	52.86
Previous Close	52.75
Day's Range	52.86 - 53.64
52-Week Low	47.88
52-Week High	56.93
Beta	0.53
Holdings	96
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

65.41% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	14.86%
Costco Wholesale Corporation	COST	12.54%
The Procter & Gamble Company	PG	9.03%
The Coca-Cola Company	KO	8.71%
Philip Morris International Inc.	PM	4.81%
PepsiCo, Inc.	PEP	4.35%
Altria Group, Inc.	MO	4.03%
Mondelez International, Inc.	MDLZ	2.63%
Colgate-Palmolive Company	CL	2.32%
Monster Beverage Corporation	MNST	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.290	Mar 24, 2026
Dec 19, 2025	$0.302	Dec 23, 2025
Sep 19, 2025	$0.276	Sep 23, 2025
Jun 20, 2025	$0.296	Jun 24, 2025
Mar 21, 2025	$0.277	Mar 25, 2025
Dec 20, 2024	$0.274	Dec 24, 2024

Performance

FSTA had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.