Fidelity MSCI Consumer Staples Index ETF (FSTA)
- Expense ratio0.07%
- Net assets$1.36B
- Dividend yield2.32%
- 1-year return+13.32%
- Holdings93
FSTA ETF price chart
FSTA quote & trading statistics
FSTA performance
Total return · as of October 17, 2026- YTD+14.45%
- 1 year+13.32%
- 3 years+13.07%/yr
- 5 years+8.00%/yr
- 10 years+8.14%/yr
- 1Y volatility
- 15.87%
- 3Y volatility
- 12.39%
- 3Y Sharpe ratio
- 0.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FSTA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 14.84% |
| 2 | COST | Costco Wholesale Corp | 11.82% |
| 3 | PG | Procter & Gamble Company | 9.37% |
| 4 | KO | The Coca-Cola Company | 9.19% |
| 5 | PM | Philip Morris International Inc | 4.26% |
| 6 | PEP | PepsiCo Inc | 4.10% |
| 7 | MO | Altria Group | 3.85% |
| 8 | MDLZ | Mondelez International Inc | 2.57% |
| 9 | TGT | Target Corporation | 2.36% |
| 10 | CL | Colgate-Palmolive Company | 2.32% |
The top 10 holdings make up 64.7% of the fund (93 holdings in total). As of October 17, 2026.
About Fidelity MSCI Consumer Staples Index ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.
FSTA ETF FAQ
What is the FSTA expense ratio?
Fidelity MSCI Consumer Staples Index ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in FSTA?
Fidelity MSCI Consumer Staples Index ETF has about $1.36B in net assets.
What are the top holdings of FSTA?
The largest positions in FSTA are Walmart Inc. (14.84%), Costco Wholesale Corp (11.82%), Procter & Gamble Company (9.37%). The fund holds 93 securities in total.
How has FSTA performed?
FSTA returned +13.32% over the past year and +8.00% a year over the past five years, including reinvested distributions.
Does FSTA pay dividends?
FSTA has a dividend yield of 2.32% and pays distributions na.
When was FSTA launched?
Fidelity MSCI Consumer Staples Index ETF began trading on October 21, 2013.
ETFs similar to FSTA
Funds that track the same index or whose top-10 holdings overlap most with FSTA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FSTA | Fidelity MSCI Consumer Staples ETF | — | 0.07% | $1.36B | +13.32% |
| VDC | Vanguard Consumer Staples ETF | 97% | 0.10% | $7.99B | +12.40% |
| XLP | Consumer Staples Select Sector SPDR Fund | 86% | 0.09% | $14.83B | +14.66% |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 79% | 0.14% | $69.6M | +12.82% |
| PBCS | Portfolio Building Block World Consumer… | 70% | — | — | — |
| UGE | ProShares Ultra Consumer Goods | 58% | 0.93% | $9.6M | +17.48% |
| IYK | iShares US Consumer Staples ETF | 53% | 0.38% | $1.64B | +14.93% |
| KXI | iShares Global Consumer Staples ETF | 53% | 0.43% | $1.21B | +11.24% |
| TSIC | Truth Social American Icons ETF | 53% | — | $1.7M | — |