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Fidelity MSCI Consumer Staples Index ETF FSTA

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57.78 USD +1.33 (+2.36%)

Nov 4, 2026, 10:27 AM EST

57.37 Day range 57.91

47.88 52-week range 57.91

YTD: +17.46%
1 year: +18.86%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $1.36B
NAV: 56.43
Holdings: 104
Inception: 2013-10-21
Top 10 weight: 65.48%

WMT WALMART INC 14.67%
COST COSTCO WHOLESALE CORP 11.94%
PG PROCTER & GAMBLE CO 9.67%
KO COCA COLA CO 9.39%
PEP PEPSICO INC 4.42%
PM PHILIP MORRIS INTL INC 4.35%
MO ALTRIA GROUP INC 3.90%
MDLZ MONDELEZ INTERNATIONAL INC 2.62%
CL COLGATE-PALMOLIVE CO 2.30%
TGT TARGET CORP 2.23%
KMB KIMBERLY CLARK CORP 2.17%
MNST MONSTER BEVERAGE CORP 2.12%
SECURITIES LENDING CF 1.87%
KDP KEURIG DR PEPPER INC 1.59%
VYLR VYLOR INC 1.29%
SYY SYSCO CORP 1.27%
KR KROGER CO 1.26%
ADM ARCHER DANIELS MIDLAND CO 1.19%
US DOLLAR 1.08%
DG DOLLAR GENERAL CORP 1.02%
CHD CHURCH & DWIGHT CO INC 0.91%
EL ESTEE LAUDER COS INC CL A 0.90%
DLTR DOLLAR TREE INC 0.88%
HSY HERSHEY CO (THE) 0.86%
CASY CASEY GENERAL STORES 0.83%

Consumer Defensive 96.72%
Consumer Cyclical 1.41%
Financial Services 1.30%
Basic Materials 0.30%
Industrials 0.28%

United States 100.00%

Updated 2026-11-04

Funds holding FSTA, by value held
Fund	Value held	Weight in fund
GEQ	$53.97K	0.03%