Fidelity MSCI Consumer Staples Index ETF
FSTAETF · NYSE Arca
$55.33
+$0.37 (+0.67%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 2.13%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $1.4B
- Stocks held
- 91
- Other positions
- 3
- Turnover (last fiscal year)
- 10%
- 52-week range
- $47.88 to $56.93
Top 10 holdings
All holdings61.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 13.47% | 57 | |
| 11.39% | 74 | |
| 8.48% | 73 | |
| 8.46% | 55 | |
| 4.54% | 64 | |
| 4.23% | 75 | |
| 3.71% | 53 | |
| 2.65% | 69 | |
| 2.36% | 81 | |
| 2.33% | 66 |
Sector allocation
Share of the fund's assets
- Consumer Staples59.9%
- Consumer Discretionary36.4%
- Materials2.3%
- Industrials0.4%
- Technology0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 18% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.6%
- Switzerland0.6%
- Cayman Islands0.3%
- Ireland0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFSTA pays quarterly. Over the last twelve months it paid $1.18 per share, a 2.13% yield at today's price. The latest payment was $0.29, ex-dividend Sep 18, 2026. Over five years the annual payout grew 2.8% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 8.84% | 6.89% | 7.71% |
Past returns say nothing certain about future ones.
FSTA questions
What does FSTA invest in?+
Fidelity MSCI Consumer Staples Index ETF is an exchange-traded fund. Its largest holdings are Walmart Inc. (13.47%), Costco Wholesale Corporation (11.39%), The Coca-Cola Company (8.48%).
What is FSTA's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does FSTA pay in dividends?+
FSTA paid $1.18 per share over the last twelve months, a 2.13% yield at the Oct 29, 2026 close of $55.33. It pays quarterly.
How good are the companies FSTA owns?+
Weighted by position size, the stocks in FSTA average a Quality score of 59 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 18% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.