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Fidelity MSCI Consumer Staples Index ETF (FSTA)
USD53.40
+0.30 (+0.56%)
AMEX USD US Equity
NAV
USD 53.12
+0.53% vs NAV
as of 2026-07-13
AUM
USD 1.39B
TER
0.08%
Yield (TTM)
2.18%
Distribution
Distributing · Quarterly
52-week range
48.21 – 56.91
Holdings
98
Issuer
Fidelity
About this ETF
This ETF is designed to replicate the investment returns generated by the MSCI USA IMI Consumer Staples 25/50 Index.
ISIN
US3160923039
Issuer
Fidelity
Domicile
US
Inception
2013-10-21
Asset class
Equity
Price
Top 10 holdings
| WALMART INC COMMON STOCK USD.1 WMT | 13.84% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST | 11.13% |
| PROCTER + GAMBLE CO/THE COMMON STOCK PG | 8.75% |
| COCA COLA CO/THE COMMON STOCK USD.25 KO | 8.15% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK PM | 4.39% |
| PEPSICO INC COMMON STOCK USD.017 PEP | 4.25% |
| ALTRIA GROUP INC COMMON STOCK USD.333 MO | 3.95% |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK MDLZ | 2.52% |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 MNST | 2.41% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 CL | 2.37% |
Sector mix
Price chart
USD53.40
+0.30 (+0.56%)
Loading historical data…
Returns
| 1 month | -0.95% |
| 3 months | +1.16% |
| 6 months | +7.36% |
| Year to date | +8.56% |
| 1 year | +4.38% |
| 3 years (ann.) | +5.48% |
| 5 years (ann.) | +4.64% |
| 10 years (ann.) | +4.94% |
Risk profile
| Volatility (1y, ann.) | 13.24% |
| Sharpe (1y) | 0.39 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 0.65 |
| Max drawdown (1y) | -9.80% |
| Max drawdown (5y) | -17.57% |
| Max drawdown (full) | -25.71% |
| Beta vs S&P 500 (1y) | -0.03 |
| Correlation vs S&P 500 (1y) | -0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.36%
CVaR 95% (daily)
-2.17%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
61.8%
Effective holdings
18
Disclosed positions
98
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FSTA
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.2960 |
| 2026-03-20 | 2026-03-24 | USD 0.2900 |
| 2025-12-19 | 2025-12-23 | USD 0.3020 |
| 2025-09-19 | 2025-09-23 | USD 0.2760 |
| 2025-06-20 | 2025-06-24 | USD 0.2960 |
| 2025-03-21 | 2025-03-25 | USD 0.2770 |
| 2024-12-20 | 2024-12-24 | USD 0.2740 |
| 2024-09-20 | 2024-09-24 | USD 0.2730 |
| 2024-06-21 | 2024-06-25 | USD 0.2850 |
| 2024-03-15 | 2024-03-20 | USD 0.2790 |
| 2023-12-28 | 2024-01-03 | USD 0.0960 |
| 2023-09-15 | 2023-09-20 | USD 0.2830 |
| 2023-06-16 | 2023-06-22 | USD 0.2690 |
| 2023-03-17 | 2023-03-22 | USD 0.2610 |
| 2022-12-16 | 2022-12-21 | USD 0.2590 |
| 2022-09-16 | 2022-09-21 | USD 0.2510 |
| 2022-06-17 | 2022-06-23 | USD 0.2540 |
| 2022-03-18 | 2022-03-23 | USD 0.2490 |
| 2021-12-17 | 2021-12-22 | USD 0.2560 |
| 2021-09-17 | 2021-09-22 | USD 0.2540 |
| 2021-06-18 | 2021-06-23 | USD 0.2420 |
| 2021-03-19 | 2021-03-24 | USD 0.2510 |
| 2020-12-18 | 2020-12-23 | USD 0.2890 |
| 2020-09-18 | 2020-09-23 | USD 0.2350 |
| 2020-06-19 | 2020-06-24 | USD 0.2310 |
| 2020-03-20 | 2020-03-25 | USD 0.2480 |
| 2019-12-20 | 2019-12-26 | USD 0.2500 |
| 2019-09-20 | 2019-09-25 | USD 0.2310 |
| 2019-06-21 | 2019-06-26 | USD 0.2280 |
| 2019-03-15 | 2019-03-20 | USD 0.2180 |
| 2018-12-21 | 2018-12-27 | USD 0.2370 |
| 2018-09-21 | 2018-09-26 | USD 0.2230 |
| 2018-06-15 | 2018-06-20 | USD 0.2280 |
| 2018-03-16 | 2018-03-21 | USD 0.2310 |
| 2017-12-15 | 2017-12-20 | USD 0.2060 |
| 2017-09-15 | 2017-09-20 | USD 0.2110 |
| 2017-06-16 | 2017-06-22 | USD 0.2500 |
| 2017-03-17 | 2017-03-23 | USD 0.1620 |
| 2016-12-16 | 2016-12-22 | USD 0.2100 |
| 2016-09-16 | 2016-09-22 | USD 0.1950 |
ESG profile
Derived from holdings
covers 98.7% of the portfolio by weight
(87 scored constituents)
Environmental
67.0
class avg 63.0
Social
63.9
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 20.2% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 9.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.9% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 8.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.7% |
