Fidelity MSCI Consumer Staples Index ETF (FSTA)
| Assets | $1.41B |
| Expense Ratio | 0.08% |
| PE Ratio | 22.09 |
| Shares Out | 26.80M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.80% |
| Volume | 117,437 |
| Open | 53.70 |
| Previous Close | 53.37 |
| Day's Range | 53.23 - 53.73 |
| 52-Week Low | 47.88 |
| 52-Week High | 56.93 |
| Beta | 0.50 |
| Holdings | 100 |
| Inception Date | Oct 21, 2013 |
About FSTA
Fund Home PageThe 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.
Top 10 Holdings
65.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 14.00% |
| Costco Wholesale Corporation | COST | 11.86% |
| The Procter & Gamble Company | PG | 9.77% |
| The Coca-Cola Company | KO | 9.49% |
| Philip Morris International Inc. | PM | 4.54% |
| PepsiCo, Inc. | PEP | 4.30% |
| Altria Group, Inc. | MO | 3.90% |
| Mondelez International, Inc. | MDLZ | 2.63% |
| Target Corporation | TGT | 2.33% |
| Colgate-Palmolive Company | CL | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.291 | Sep 22, 2026 |
| Jun 18, 2026 | $0.296 | Jun 23, 2026 |
| 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 |
Performance
FSTA had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
News
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