Fidelity InvestmentsConsumer DefensiveFSTA · NYSE Arca
Fidelity MSCI Consumer Staples Index ETF (FSTA)
- Price
- $52.48
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.74%
- Yield
- 2.18%
- Trailing distributions
- 3Y CAGR
- 8.1%+3.2%
- Category 4.9%
- 5Y CAGR
- 6.2%+2.0%
- Category 4.2%
Loading NAV history…
Fidelity MSCI Consumer Staples Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 64.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WMT | Walmart Inc | 13.33% |
| COST | Costco Wholesale Corp | 11.98% |
| KO | Coca-Cola Co | 9.62% |
| PG | Procter & Gamble Co | 9.42% |
| PM | Philip Morris International Inc | 4.52% |
| PEP | PepsiCo Inc | 4.51% |
| MO | Altria Group Inc | 3.74% |
| MDLZ | Mondelez International Inc Class A | 2.65% |
| TGT | Target Corp | 2.45% |
| CL | Colgate-Palmolive Co | 2.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.4
- P/B
- 4.5
- P/S
- 1.2
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Consumer staples97.8%
- Consumer discretionary1.5%
- Materials0.3%
- Industrials0.3%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Consumer Defensive
- Ticker
- FSTA
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.74%)
- Holdings turnover
- 13% (category 26%)
- Distribution yield
- 2.18%
- Beta, 3 years
- 0.51
- Total net assets
- $1.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer defensive ETFs
Other ETFs in the Consumer Defensive category.
- IYK · iShares U.S. Consumer Staples ETFiShares · $1.4B · ER 0.37%5Y 6.1%
- KXI · iShares Global Consumer Staples ETFiShares · $1.1B · ER 0.38%5Y 4.1%
- RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco · $249.6M · ER 0.40%5Y 1.5%
- FXG · First Trust Consumer Staples AlphaDEX FundFirst Trust · $230.7M · ER 0.63%5Y 3.7%
- PBJ · Invesco Food & Beverage ETFInvesco · $92.5M · ER 0.63%5Y 3.9%
- PSL · Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco · $83.6M · ER 0.60%5Y 5.1%