Fidelity MSCI Consumer Staples Index ETF FSTA

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Price alert · FSTA

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57.54 USD +1.06 +1.88%

At close · Nov 2

57.56 +0.02 +0.03%

After hours · Nov 2, 6:15 PM ET

Bid
57.50 × 1,500
Ask
57.52 × 1,500
56.75 Day range 57.61
47.88 52-week range 57.61
YTD
+16.97%
1 year
+18.42%
Open
56.79
Prev close
56.48
Mkt cap
1.36B
Vol
442.82K
Avg vol
195.96K
EPS
2.09
P/E
27.59
Div yield
0.00%
More statistics
Low
56.75
High
57.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
53.34
200-d avg
53.46
1y target
0.00

5Y chart

Chart tools
Interval

Events in this range
  • Dec 17, 2021Dividend: 0.256
  • Mar 18, 2022Dividend: 0.249
  • Jun 17, 2022Dividend: 0.254
  • Sep 16, 2022Dividend: 0.251
  • Dec 16, 2022Dividend: 0.259
  • Mar 17, 2023Dividend: 0.261
  • Jun 16, 2023Dividend: 0.269
  • Sep 15, 2023Dividend: 0.283
  • Dec 15, 2023Dividend: 0.276
  • Dec 28, 2023Dividend: 0.096
  • Mar 15, 2024Dividend: 0.279
  • Jun 21, 2024Dividend: 0.285
  • Sep 20, 2024Dividend: 0.273
  • Dec 20, 2024Dividend: 0.274
  • Mar 21, 2025Dividend: 0.277
  • Jun 20, 2025Dividend: 0.296
  • Sep 19, 2025Dividend: 0.276
  • Dec 19, 2025Dividend: 0.302
  • Mar 20, 2026Dividend: 0.29
  • Jun 18, 2026Dividend: 0.296
  • Sep 18, 2026Dividend: 0.291
Signals (123)
NameDateAgo
MACD: Buy SignalOct 19, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
SMA: BullishOct 12, 20263 weeks ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BullishJul 13, 20263 months ago
SMA: BearishJul 6, 20264 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BearishJun 15, 20264 months ago
SMA: BearishJun 15, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BullishJun 1, 20265 months ago
SMA: BearishMay 25, 20265 months ago

Newest 20 of 123.

Fidelity MSCI Consumer Staples Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$1.36B
NAV
56.46
Holdings
104
Inception
2013-10-21
Top 10 weight
65.38%

Top holdings

  1. WMT WALMART INC 14.45%
  2. COST COSTCO WHOLESALE CORP 11.83%
  3. PG PROCTER & GAMBLE CO 9.74%
  4. KO COCA COLA CO 9.39%
  5. PM PHILIP MORRIS INTL INC 4.44%
  6. PEP PEPSICO INC 4.40%
  7. MO ALTRIA GROUP INC 4.01%
  8. MDLZ MONDELEZ INTERNATIONAL INC 2.61%
  9. CL COLGATE-PALMOLIVE CO 2.29%
  10. TGT TARGET CORP 2.21%
  11. MNST MONSTER BEVERAGE CORP 2.13%
  12. SECURITIES LENDING CF 2.09%
  13. KDP KEURIG DR PEPPER INC 1.57%
  14. SYY SYSCO CORP 1.31%
  15. VYLR VYLOR INC 1.29%
  16. KR KROGER CO 1.26%
  17. KVUE KENVUE INC 1.24%
  18. ADM ARCHER DANIELS MIDLAND CO 1.23%
  19. KMB KIMBERLY CLARK CORP 1.20%
  20. DG DOLLAR GENERAL CORP 1.02%
  21. EL ESTEE LAUDER COS INC CL A 0.96%
  22. CHD CHURCH & DWIGHT CO INC 0.90%
  23. DLTR DOLLAR TREE INC 0.87%
  24. CASY CASEY GENERAL STORES 0.86%
  25. HSY HERSHEY CO (THE) 0.85%

Sector weights

  • Consumer Defensive 96.63%
  • Consumer Cyclical 1.45%
  • Financial Services 1.35%
  • Basic Materials 0.30%
  • Industrials 0.28%

Country weights

  • United States 100.00%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FSTA · largest positions

Funds holding FSTA, by value held
FundValue heldWeight in fund
GEQ $52.98K0.03%