Fidelity MSCI Consumer Staples Index ETF (FSTA)
| Assets | $1.43B |
| Expense Ratio | 0.08% |
| PE Ratio | 22.99 |
| Shares Out | 26.40M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.82% |
| Volume | 127,349 |
| Open | 54.33 |
| Previous Close | 54.04 |
| Day's Range | 54.33 - 54.96 |
| 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 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
News
Consumer Non-Cyclical ETFs Outperform
Consumer staples stocks are living up to their defensive billing. Gain exposure to the group using these three ETFs.
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...