Fidelity MSCI Consumer Staples Index ETF (FSTA)
NYSEARCA: FSTA · Real-Time Price · USD
53.49
+0.52 (0.98%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.98% (1D)
| Assets | $1.38B |
| Expense Ratio | 0.08% |
| PE Ratio | 22.83 |
| Shares Out | 26.35M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 49.69% |
| 1-Year Return | +5.40% |
| Volume | 128,940 |
| Open | 53.33 |
| Previous Close | 52.97 |
| Day's Range | 53.33 - 53.75 |
| 52-Week Low | 47.88 |
| 52-Week High | 56.93 |
| Beta | 0.51 |
| Holdings | 98 |
| Inception Date | Oct 21, 2013 |
About FSTA
Fund Home PageThe Fidelity MSCI Consumer Staples Index ETF (FSTA) is an exchange-traded fund that is based on the MSCI USA IMI Consumer Staples 25/50 index, a market-cap-weighted index of US consumer staples companies across the entire market-cap spectrum. FSTA was launched on Oct 21, 2013 and is issued by Fidelity.
Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FSTA
ETF Provider Fidelity
Index Tracked MSCI USA IMI Consumer Staples 25/50 Index
Top 10 Holdings
62.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 14.44% |
| Costco Wholesale Corporation | COST | 11.52% |
| The Procter & Gamble Company | PG | 8.91% |
| The Coca-Cola Company | KO | 7.82% |
| PepsiCo, Inc. | PEP | 4.32% |
| Philip Morris International Inc. | PM | 4.26% |
| Altria Group, Inc. | MO | 3.92% |
| Mondelez International, Inc. | MDLZ | 2.63% |
| Colgate-Palmolive Company | CL | 2.35% |
| Monster Beverage Corporation | MNST | 2.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.296 | Jun 23, 2026 |
| Mar 20, 2026 | $0.290 | Mar 24, 2026 |
| Dec 19, 2025 | $0.302 | Dec 23, 2025 |
| Sep 19, 2025 | $0.276 | Sep 23, 2025 |
| Jun 20, 2025 | $0.296 | Jun 24, 2025 |
| Mar 21, 2025 | $0.277 | Mar 25, 2025 |
News
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6 years ago - Investopedia
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7 years ago - CNBC Television