FSTA ETF

FSTA ETF
$54.40
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.08%
Dividend Yield (Current)
2.32%
Holdings
180
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.54%
1 Year+3.70%
3 Year+8.69%
5 Year+6.65%
10 Year+7.78%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.13.53%
CTOCostco Wholesale Corp11.93%
PGProcter & Gamble Company9.68%
KOCoca Cola Co.9.48%
PEPPepsico Inc4.47%
Top 10 Concentration: 64.67%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 18, 2026
12M Distributions
4 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSTA ETF Overview

FSTA ETF (Fidelity MSCI Consumer Staples Index ETF) is managed by Fidelity Investments (US) with $1.36B in net assets. FSTA expense ratio is 0.08%, holding 180 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2013-10-21.

FSTA performance shows a YTD return of 4.54%. The 1-year return is 3.70% and the 5-year return is 6.65%. FSTA dividend yield stands at 2.32%, paid quarterly.

FSTA top holdings include Walmart, Inc. (13.5%), Costco Wholesale Corp (11.9%), Procter & Gamble Company (9.7%), Coca Cola Co. (9.5%), Pepsico Inc (4.5%). Go to all FSTA holdings, FSTA sectors, or FSTA dividends.

FSTA can be compared against other funds. Use FSTA overlap to find shared positions, or FSTA vs another fund for a side-by-side view. FSTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.34%
YTD
+4.54%
1 Year
+3.70%
3 Year
+8.69%

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples13.53%
2CTOCostco Wholesale CorpConsumer Staples11.93%
3PGProcter & Gamble CompanyConsumer Staples9.68%
4KOCoca Cola Co.Consumer Staples9.48%
5PEPPepsico IncConsumer Staples4.47%
6PMPhilip Morris InternationalConsumer Staples4.42%
7MOAltria Group IncConsumer Staples3.84%
8MDLZMondelez International Inc AConsumer Staples2.59%
9TGTTARGET CORPConsumer Discretionary2.48%
10CLColgate-Palmolive Co.Unknown2.25%