FSTA — Fidelity MSCI Consumer Staples Index ETF price, holdings and performance

Fidelity MSCI Consumer Staples Index ETF

Fidelity MSCI Consumer Staples Index ETF (AMEX: FSTA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
53.56
-0.10-0.19%
FSTAFidelity MSCI Consumer Staples Index ETF·AMEX
53.56-0.19%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsconsumer-defensiveReturn% 1Y8.82%Total Holdings104Perf Week1.36%
SponsorFidelityETF TypeTagssectorReturn% 3Y7.70%AUM$1.39BPerf Month2.05%
Fund FamilyBond TypeTags-Return% 5Y6.88%NAV/shPerf Quarter-0.79%
Index-Average MaturityTags-Return% 10Y52W High56.82 -5.74%Perf Half Y2.84%
Index WeightingCommodity TypeTags-Return% SI52W Low47.79 12.07%Perf YTD9.09%
Active/PassiveQuant TypeTags-Flows% 1M-2.30%Volatility1.52% 1.39%Perf Year5.53%
Dividend TTM1.16 (2.17%)ESG TypeTags-Flows% 3M-8.62%ATR (14)0.91Perf 3Y15.27%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-9.48%RSI (14)51.47Perf 5Y24.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.51Perf 10Y62.16%
Expense0.08%Growth/ValueSMA200.44%Flows% 3YRel Volume1.00Prev Close53.66
Inverse/LeveragedMarket CapSMA500.96%Flows% 5YAvg Volume126.89KPrice53.56
IPO DateOct 21, 2013Option/ShortYes / YesSMA2002.71%52W Range %64%Volume127,518Change-0.19%
Holdings Breakdown
View Holdings as
Stocks
96.6%Consumer Defensive
1.2%Consumer Cyclical
0.4%Basic Materials
0.4%Technology
0.3%Industrials
Bonds, Cash & Other
1.1%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Today
Jul-31-26
Jul-19-26
Jul-17-26
Jul-10-26
Jul-07-26
Jun-18-26
Jun-17-26
Fund

This ETF is designed to replicate the investment returns generated by the MSCI USA IMI Consumer Staples 25/50 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.