As of Oct 2, 2026 close
- Assets (AUM)
- $1.41B
- Expense ratio
- 0.08%
- Dividend yield
- 1.74%
- Holdings
- 100
- 52-week range
- $47.88$56.93
- Volume (live)
- —
- Avg. volume (3M)
- 200.21K
FSTA ETF: Fidelity MSCI Consumer Staples Index ETF - Price, Holdings & Analysis
Fidelity MSCI Consumer Staples Index ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.67 - $50.99 |
|---|---|
| 52-Week High | $56.93 |
| 52-Week Low | $47.88 |
| Open | $50.90 |
| Volume (last close) | 331.42K |
| Average Volume (3M) | 200.21K |
| Assets (AUM) | 1.41B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 100 |
| Inception Date | Oct 20, 2013 |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | −4.38% |
| 6 Month Change | −2.86% |
| YTD Change | +3.58% |
| 1 Year Change | +2.54% |
| 52-Week Change | +2.64% |
| 5 Year Change | +21.05% |
| 10 Year Change | +61.79% |
| 50-Day MA | $53.17 |
|---|---|
| 200-Day MA | $53.01 |
| RSI | 34.77 |
| Stochastic %K | 14.53 |
| Stochastic %D | 6.75 |
| Annual Dividend | $0.89 |
|---|---|
| Dividend Yield | 1.74% |
| Last Dividend Ex-Date | Jun 18, 2026 |
| Dividend Growth YoY | -20.93% |
| Years Dividend Growth | 9 |
FSTA at a Glance
Fidelity MSCI Consumer Staples Index ETF (FSTA) is an equity ETF from Fidelity, launched in October 2013. It manages $1.41B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
It holds 100 positions. The largest are Walmart Inc (WMT, 13.89%), Costco Wholesale Corporation (COST, 11.90%) and The Coca-Cola Company (KO, 9.77%). The top 10 holdings make up 65.7% of the fund. By sector it leans toward Consumer Staples (96.6%), Materials (1.7%) and Consumer Discretionary (1.4%). 100.0% of assets are in the United States.
It pays distributions yielding 1.74%, $0.89 per share over the last year. The share price is up 2.5% over one year, up 21.0% over five years and up 61.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity MSCI Consumer Staples Index ETF
What is the current price of FSTA?
The latest FSTA price is $50.90 (Oct 2, 2026 close). The 52-week range is $47.88–$56.93. FSTA has returned 2.6% over the past 52 weeks.
What is the expense ratio for FSTA?
FSTA's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FSTA pay dividends?
Yes, FSTA pays a 1.74% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of FSTA?
FSTA's largest holdings are Walmart Inc (13.9%), Costco Wholesale Corporation (11.9%), The Coca-Cola Company (9.8%) (combined weight: 35.6%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSTA compare to similar ETFs?
Compare FSTA (0.08% expense ratio, $1.41B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.