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
53.64
-0.23-0.43%
FSTAFidelity MSCI Consumer Staples Index ETF·AMEX
53.64-0.43%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsconsumer-defensiveReturn% 1Y6.32%Total Holdings104Perf Week0.39%
SponsorFidelityETF TypeTagssectorReturn% 3Y7.76%AUM$1.42BPerf Month2.47%
Fund FamilyBond TypeTags-Return% 5Y7.03%NAV/shPerf Quarter0.60%
Index-Average MaturityTags-Return% 10Y52W High56.69 -5.38%Perf Half Y-2.16%
Index WeightingCommodity TypeTags-Return% SI52W Low47.68 12.51%Perf YTD9.51%
Active/PassiveQuant TypeTags-Flows% 1M-2.10%Volatility1.53% 1.42%Perf Year4.62%
Dividend TTM1.16 (2.17%)ESG TypeTags-Flows% 3M-6.47%ATR (14)0.88Perf 3Y16.30%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-7.06%RSI (14)52.88Perf 5Y24.41%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.50Perf 10Y64.94%
Expense0.08%Growth/ValueSMA200.53%Flows% 3YRel Volume0.93Prev Close53.87
Inverse/LeveragedMarket CapSMA501.29%Flows% 5YAvg Volume117.54KPrice53.64
IPO DateOct 21, 2013Option/ShortYes / YesSMA2002.95%52W Range %66%Volume109,295Change-0.43%
Holdings Breakdown
View Holdings as
Stocks
97.1%Consumer Defensive
1.2%Consumer Cyclical
0.4%Technology
0.4%Basic Materials
0.3%Industrials
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Aug-03-26
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.