Fidelity MSCI Consumer Staples Index ETF (FSTA)
| Assets | $1.42B |
| Expense Ratio | 0.08% |
| PE Ratio | 22.99 |
| Shares Out | 26.45M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.50% |
| Volume | 83,379 |
| Open | 54.17 |
| Previous Close | 54.06 |
| Day's Range | 54.17 - 55.06 |
| 52-Week Low | 47.88 |
| 52-Week High | 56.93 |
| Beta | 0.51 |
| Holdings | 98 |
| 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
61.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 13.88% |
| Costco Wholesale Corporation | COST | 11.40% |
| The Coca-Cola Company | KO | 8.38% |
| The Procter & Gamble Company | PG | 8.36% |
| Philip Morris International Inc. | PM | 4.45% |
| PepsiCo, Inc. | PEP | 4.22% |
| Altria Group, Inc. | MO | 3.50% |
| Mondelez International, Inc. | MDLZ | 2.67% |
| Target Corporation | TGT | 2.38% |
| Colgate-Palmolive Company | CL | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.277 | Mar 25, 2025 |
Performance
FSTA had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
News
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