FSTA ETF

$52.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.4B
Expense Ratio
0.08%
Dividend Yield (Current)
2.02%
Holdings
97
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.76%
1 Year+10.20%
3 Year+11.63%
5 Year+10.46%
10 Year+9.14%

Asset Allocation

Stocks: 99.52%
Cash: 0.02%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.15.00%
COSTCostco Wholesale Corp.11.59%
PGProcter & Gamble Company9.99%
-Coca-Cola Co8.29%
PMPhilip Morris International Inc.4.67%
Top 10 Concentration: 64.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
2 payments
Total: $0.57

Peer Comparison

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Peer Avg
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FSTA ETF Overview

FSTA ETF (Fidelity MSCI Consumer Staples Index ETF) is managed by Fidelity Investments (US) with $1.39B in net assets. FSTA expense ratio is 0.08%, holding 97 positions across sectors including Consumer Staples, Other, Consumer Discretionary. Inception date: 2013-10-21.

FSTA performance shows a YTD return of 15.76%. The 1-year return is 10.20% and the 5-year return is 10.46%. FSTA dividend yield stands at 2.02%, paid quarterly.

FSTA top holdings include Walmart, Inc. (15.0%), Costco Wholesale Corp. (11.6%), Procter & Gamble Company (10.0%), Coca-Cola Co (8.3%), Philip Morris International Inc. (4.7%). View all FSTA holdings, sector breakdown, or dividend history.

FSTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.71%
YTD
+15.76%
1 Year
+10.20%
3 Year
+11.63%

Top 10 Holdings (64.1% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples15.00%
2COSTCostco Wholesale Corp.Consumer Staples11.59%
3PGProcter & Gamble CompanyConsumer Staples9.99%
4-Coca-Cola CoOther8.29%
5PMPhilip Morris International Inc.Consumer Staples4.67%
6PEPPepsico IncConsumer Staples4.47%
7MOAltria Group IncConsumer Staples3.39%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.51%
9CLColgate-Palmolive CoConsumer Staples2.19%
10MNSTMonster Beverage Corp.Consumer Staples2.05%