FSTA Fidelity MSCI Consumer Staples Index ETF
Issuer
Fidelity
Inception
Oct 21, 2013
AUM
$1.5B
Expense ratio
0.08%
Yield
2.02%
Asset class
Equity
Holdings
104
Last price
$58.30
This ETF is designed to replicate the investment returns generated by the MSCI USA IMI Consumer Staples 25/50 Index.
+18.7%
2025-11-13low 48.51 · high 58.312026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FSTA | +7.5% | +8.2% | +20.9% | +21.8% | +13.3% | +8.2% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2877.1% | +67066.5% | +15.9% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$876K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 4.50% | $23.7M | $4.1M |
| DOLE DOLE PLC | 0.12% | $21.6M | $763 |
| CELH CELSIUS HOLDINGS INC | 0.30% | $1.8M | $0 |
| TSN TYSON FOODS INC CL A | 0.63% | $1.0M | $0 |
| AVO MISSION PRODUCE INC | 0.07% | $595K | $3.2M |
| CLX CLOROX CO | 0.51% | $400K | $0 |
| GO GROCERY OUTLET HOLDING CORP | 0.14% | $263K | $16K |
| KDP KEURIG DR PEPPER INC | 1.64% | $250K | $1.1M |
| HRL HORMEL FOODS CORP | 0.31% | $201K | $0 |
| ADM ARCHER DANIELS MIDLAND CO | 1.11% | $197K | $0 |
| SYY SYSCO CORP | 1.19% | $192K | $742K |
| MO ALTRIA GROUP INC | 3.88% | $101K | $0 |
| FRPT FRESHPET INC | 0.21% | $65K | $16.0M |
| MKC MCCORMICK & CO INC NON-VTG | 0.46% | $45K | $0 |
| JBSS SANFILIPPO (JOHN B) & SON INC. | 0.06% | $28K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WMT WALMART INC | 14.34% |
| 2 | COST COSTCO WHOLESALE CORP | 12.40% |
| 3 | PG PROCTER & GAMBLE CO | 9.86% |
| 4 | KO COCA COLA CO | 9.50% |
| 5 | PEP PEPSICO INC | 4.50% |
| 6 | PM PHILIP MORRIS INTL INC | 4.07% |
| 7 | MO ALTRIA GROUP INC | 3.88% |
| 8 | MDLZ MONDELEZ INTERNATIONAL INC | 2.61% |
| 9 | CL COLGATE-PALMOLIVE CO | 2.30% |
| 10 | TGT TARGET CORP | 2.27% |
| 11 | KMB KIMBERLY CLARK CORP | 2.17% |
| 12 | MNST MONSTER BEVERAGE CORP | 1.99% |
| 13 | FSTA SECURITIES LENDING CF | 1.76% |
| 14 | KDP KEURIG DR PEPPER INC | 1.64% |
| 15 | KR KROGER CO | 1.28% |
| 16 | VYLR VYLOR INC | 1.26% |
| 17 | SYY SYSCO CORP | 1.19% |
| 18 | ADM ARCHER DANIELS MIDLAND CO | 1.11% |
| 19 | DG DOLLAR GENERAL CORP | 1.03% |
| 20 | EL ESTEE LAUDER COS INC CL A | 0.96% |
| 21 | CHD CHURCH & DWIGHT CO INC | 0.92% |
| 22 | DLTR DOLLAR TREE INC | 0.90% |
| 23 | HSY HERSHEY CO (THE) | 0.88% |
| 24 | CASY CASEY GENERAL STORES | 0.88% |
| 25 | USFD US FOODS HOLDING CORP | 0.84% |
| 26 | STZ CONSTELLATION BRANDS INC CL A | 0.75% |
| 27 | KHC KRAFT HEINZ CO | 0.73% |
| 28 | PFGC PERFORMANCE FOOD GROUP CO | 0.65% |
| 29 | GIS GENERAL MILLS INC | 0.64% |
| 30 | TSN TYSON FOODS INC CL A | 0.63% |
| 31 | BJ BJS WHSL CLUB HLDGS INC | 0.57% |
| 32 | SJM JM SMUCKER CO/THE | 0.56% |
| 33 | CLX CLOROX CO | 0.51% |
| 34 | BG BUNGE GLOBAL SA | 0.49% |
| 35 | COKE COCA COLA CONSOLIDATED INC | 0.47% |
| 36 | MKC MCCORMICK & CO INC NON-VTG | 0.46% |
| 37 | CART MAPLEBEAR INC | 0.41% |
| 38 | LW LAMB WESTON HOLDINGS INC | 0.36% |
| 39 | DAR DARLING INGREDIENTS INC | 0.36% |
| 40 | ELF ELF BEAUTY INC | 0.36% |
| 41 | CAG CONAGRA BRANDS INC | 0.33% |
| 42 | HRL HORMEL FOODS CORP | 0.31% |
| 43 | TAP MOLSON COORS BEVERAGE CO B | 0.30% |
| 44 | CELH CELSIUS HOLDINGS INC | 0.30% |
| 45 | PRMB PRIMO BRANDS CORP A | 0.30% |
| 46 | BF-B BROWN FORMAN CORP NON VTG CL B | 0.29% |
| 47 | INGR INGREDION INC | 0.29% |
| 48 | PSMT PRICESMART INC | 0.26% |
| 49 | CPB THE CAMPBELL'S COMPANY | 0.25% |
| 50 | CHEF CHEFS WAREHOUSE INC | 0.25% |
| 51 | ACI ALBERTSONS COS INC CL A | 0.24% |
| 52 | POST POST HOLDINGS INC | 0.23% |
| 53 | IPAR INTERPARFUMS INC | 0.23% |
| 54 | SFM SPROUTS FMRS MKT INC | 0.22% |
| 55 | COCO VITA COCO CO INC/THE | 0.22% |
| 56 | UNFI UNITED NATURAL FOODS INC | 0.22% |
| 57 | WDFC WD 40 CO | 0.22% |
| 58 | FRPT FRESHPET INC | 0.21% |
| 59 | CENTA CENTRAL GARDEN & PET CO CL A | 0.20% |
| 60 | CALM CAL-MAINE FOODS INC | 0.19% |
| 61 | LANC MARZETTI COMPANY/THE | 0.19% |
| 62 | SPB SPECTRUM BRANDS HOLDINGS INC | 0.19% |
| 63 | SAM BOSTON BEER COMPANY CL A | 0.19% |
| 64 | HLF HERBALIFE LTD | 0.18% |
| 65 | COTY COTY INC CL A | 0.16% |
| 66 | ANDE ANDERSONS INC | 0.16% |
| 67 | ENR ENERGIZER HLDGS INC | 0.16% |
| 68 | JJSF J&J SNACKS FOOD CORP | 0.15% |
| 69 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.15% |
| 70 | EPC EDGEWELL PERSONAL CARE CO | 0.14% |
| 71 | IMKTA INGLES MARKETS INC-CL A | 0.14% |
| 72 | FLO FLOWERS FOODS INC | 0.14% |
| 73 | PPC PILGRIM'S PRIDE CORP NEW | 0.14% |
| 74 | GO GROCERY OUTLET HOLDING CORP | 0.14% |
| 75 | BF-A BROWN FORMAN CORP CL A | 0.14% |
| 76 | BRBR BELLRING BRANDS INC | 0.13% |
| 77 | DOLE DOLE PLC | 0.12% |
| 78 | TPB TURNING POINT BRANDS INC | 0.12% |
| 79 | UTZ UTZ BRANDS INC A | 0.12% |
| 80 | SMPL SIMPLY GOOD FOODS CO | 0.11% |
| 81 | WMK WEIS MARKETS INC | 0.11% |
| 82 | SEB SEABOARD CORP | 0.11% |
| 83 | UVV UNIVERSAL CORP | 0.11% |
| 84 | FIZZ NATIONAL BEVERAGE CORPORATION | 0.10% |
| 85 | SENEA SENECA FOODS CORP CL A | 0.09% |
| 86 | TR TOOTSIE ROLL INDUSTRIES INC | 0.07% |
| 87 | ODC OIL-DRI CORP OF AMERICA | 0.07% |
| 88 | AVO MISSION PRODUCE INC | 0.07% |
| 89 | JBSS SANFILIPPO (JOHN B) & SON INC. | 0.06% |
| 90 | CENT CENTRAL GARDEN & PET CO | 0.04% |
| 91 | VITL VITAL FARMS INC | 0.04% |
| 92 | NGVC NATURAL GROCERS VIT GROC INC | 0.03% |
Sector breakdown
Consumer Defensive96.8%
Consumer Cyclical1.4%
Financial Services1.2%
Basic Materials0.3%
Industrials0.3%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2910 |
| Jun 18, 2026 | $0.2960 |
| Mar 20, 2026 | $0.2900 |
| Dec 19, 2025 | $0.3020 |
| Sep 19, 2025 | $0.2760 |
| Jun 20, 2025 | $0.2960 |
| Mar 21, 2025 | $0.2770 |
| Dec 20, 2024 | $0.2740 |
| Sep 20, 2024 | $0.2730 |
| Jun 21, 2024 | $0.2850 |
| Mar 15, 2024 | $0.2790 |
| Dec 28, 2023 | $0.0960 |
| Dec 15, 2023 | $0.2760 |
| Sep 15, 2023 | $0.2830 |
| Jun 16, 2023 | $0.2690 |
| Mar 17, 2023 | $0.2610 |
| Dec 16, 2022 | $0.2590 |
| Sep 16, 2022 | $0.2510 |
| Jun 17, 2022 | $0.2540 |
| Mar 18, 2022 | $0.2490 |
| Dec 17, 2021 | $0.2560 |
| Sep 17, 2021 | $0.2540 |
| Jun 18, 2021 | $0.2420 |
| Mar 19, 2021 | $0.2510 |
| Dec 18, 2020 | $0.2890 |
| Sep 18, 2020 | $0.2350 |
| Jun 19, 2020 | $0.2310 |
| Mar 20, 2020 | $0.2480 |
| Dec 20, 2019 | $0.2500 |
| Sep 20, 2019 | $0.2310 |
| Jun 21, 2019 | $0.2280 |
| Mar 15, 2019 | $0.2180 |
| Dec 21, 2018 | $0.2370 |
| Sep 21, 2018 | $0.2230 |
| Jun 15, 2018 | $0.2280 |
| Mar 16, 2018 | $0.2310 |
| Dec 15, 2017 | $0.2060 |
| Sep 15, 2017 | $0.2110 |
| Jun 16, 2017 | $0.2500 |
| Mar 17, 2017 | $0.1620 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FSTA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
