FSTA

$53.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.3B
Expense Ratio
0.08%
Dividend Yield (Current)
2.23%
Holdings
102
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.06%
3 Year+0.27%
5 Year+0.50%
10 Year+1.28%

Asset Allocation

Stocks: 99.43%
Cash: 0.03%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.14.25%
COSTTcostco Wholesale Corporation3.12.94%
PGProcter & Gamble Company10.97%
-Coca-Cola Co8.62%
PEPPepsico Inc.4.74%
Top 10 Concentration: 65.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
3 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.57%
YTD
+6.41%
1 Year
+6.41%
3 Year
+26.67%

Top 10 Holdings (65.6% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples14.25%
2COSTTcostco Wholesale Corporation3.Consumer Staples12.94%
3PGProcter & Gamble CompanyConsumer Staples10.97%
4-Coca-Cola CoOther8.62%
5PEPPepsico Inc.Consumer Staples4.74%
6PMPhilip Morris International Inc.Consumer Staples4.21%
7MOAltria Group IncConsumer Staples3.37%
8MDLZMondelez International Inc. Class AConsumer Staples2.64%
9CLColgate-Palmolive CoConsumer Staples2.09%
10MNSTMonster Beverage Corp - CommonConsumer Staples1.77%