FSTAFidelity MSCI Consumer Staples Index ETF·AMEX
56.48+1.44%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsconsumer-defensiveReturn% 1Y17.91%Total Holdings104Perf Week1.29%
SponsorFidelityETF TypeTagssectorReturn% 3Y13.11%AUM$1.36BPerf Month11.36%
Fund FamilyBond TypeTags—Return% 5Y7.83%NAV/shPerf Quarter5.45%
Index—Average MaturityTags—Return% 10Y52W High56.98 -0.87%Perf Half Y4.69%
Index WeightingCommodity TypeTags—Return% SI52W Low47.88 17.96%Perf YTD14.82%
Active/PassiveQuant TypeTags—Flows% 1M-5.95%Volatility0.92% 1.14%Perf Year15.48%
Dividend TTM1.18 (2.09%)ESG TypeTags—Flows% 3M-5.64%ATR (14)0.78Perf 3Y34.70%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-13.14%RSI (14)66.11Perf 5Y30.41%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.48Perf 10Y81.14%
Expense0.08%Growth/ValueSMA203.90%Flows% 3YRel Volume1.34Prev Close55.68
Inverse/LeveragedMarket CapSMA505.89%Flows% 5YAvg Volume196.87KPrice56.48
IPO DateOct 21, 2013Option/ShortYes / YesSMA2005.65%52W Range %95%Volume264,546Change1.44%
Holdings Breakdown
View Holdings as
Stocks
96.6%Consumer Defensive
1.4%Consumer Cyclical
1.4%Financial Services
0.3%Basic Materials
0.3%Industrials
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-16-26
Oct-16-2607:20PM
Oct-15-26
Oct-12-26
Oct-07-26
Oct-05-26
Sep-24-26
Sep-18-26
Sep-12-26
Aug-31-26
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-19-26
Aug-14-26
Aug-12-26
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.