NYSEARCA: FSTA · IEX Real-Time Price · USD
-0.22 (-0.49%)
Jun 5, 2023, 1:42 PM EDT - Market open
Assets $1.14B
Expense Ratio 0.08%
PE Ratio 22.23
Shares Out 25.65M
Dividend (ttm) $1.03
Dividend Yield 2.29%
Ex-Dividend Date Mar 17, 2023
Payout Ratio 50.68%
1-Year Return +0.47%
Volume 84,938
Open 44.88
Previous Close 44.96
Day's Range 44.74 - 45.15
52-Week Low 39.90
52-Week High 47.04
Beta 0.60
Holdings 110
Inception Date Oct 21, 2013

About FSTA

Fund Home Page

The FIDELITY COVINGTON TRUST 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 managed by Fidelity.

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

Top 10 Holdings

60.73% of assets
Name Symbol Weight
The Procter & Gamble Company PG 12.17%
PepsiCo, Inc. PEP 8.80%
The Coca-Cola Company KO 8.63%
Costco Wholesale Corporation COST 7.84%
Walmart Inc. WMT 7.55%
Philip Morris International Inc. PM 4.50%
Mondelez International, Inc. MDLZ 3.88%
Altria Group, Inc. MO 3.10%
Colgate-Palmolive Company CL 2.32%
General Mills, Inc. GIS 1.94%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 17, 2023 $0.261 Mar 22, 2023
Dec 16, 2022 $0.259 Dec 21, 2022
Sep 16, 2022 $0.251 Sep 21, 2022
Jun 17, 2022 $0.254 Jun 23, 2022
Mar 18, 2022 $0.249 Mar 23, 2022
Dec 17, 2021 $0.256 Dec 22, 2021
Full Dividend History


10 Best Consumer Staples ETFs

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3 months ago - MarketBeat

Walmart Eases Market Fears, Lifts Consumer Sector ETFs

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11 months ago - ETF Trends

Sector ETFs to Play a Swift, Uneven Market Recovery

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3 years ago - ETF Trends

Can Investor Enthusiasm for Consumer Staples Continue?

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3 years ago - ETF Trends

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3 years ago - Investopedia

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3 years ago - ETF Trends

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3 years ago - ETF Trends

ETFs to Help Investors Get Defensive

In face of mounting concerns and heightened risks, investors can look to ETFs to give their portfolios a defensive tilt. Morgan Stanley’s Mike Wilson, one of Wall Street’s most skeptical strategists, ...

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4 years ago - ETF Trends

Technicals show the relative strength of consumer staples, tech: Expert

CNBC's "Closing Bell" team is joined by Katie Stockton, founder of Fairlead Strategies, to go over technicals at the telestrator. She explores the Invesco QQQ Trust and the relative strength of consum...

4 years ago - CNBC Television