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FSTA · Fidelity MSCI Consumer Staples Index ETF

Equity fundTracks an index0.08% fee$1.4bnSince Oct 24, 2013SEC filings ↗
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FSTA tracks an index and returned +5.0% over the past year.

+5.0%
Total return, 1 year
0.08%
Expense ratio
93
Holdings
−9.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.7%+3.6%−8.3 pts−10.0 pts
6M Apr 2 – Oct 2, 2026−1.8%+17.9%−19.7 pts−30.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.0%+16.2%−11.2 pts−19.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+30.3%+89.3%−59.0 pts−84.5 pts
Since listing Oct 24, 2013 – Oct 2, 2026+178.6%+447.1%−268.6 pts−733.2 pts

FSTA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FSTA top ten by weight, 61.9% of its 93 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Walmart Inc 13.53%
Costco Wholesale Corp 11.44%
Coca-Cola Co/The 8.51%
Procter & Gamble Co/The 8.49%
Philip Morris International Inc 4.56%
PepsiCo Inc 4.25%
Altria Group Inc 3.72%
Mondelez International Inc 2.66%
Monster Beverage Corp 2.37%
Colgate-Palmolive Co 2.34%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FSTA tracks an index. Over the year to Oct 2, 2026 it returned +5.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 93 positions, with the top ten at 61.9%. It sat 9.0% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Consumer defensive
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.08%
Price$50.90
Listed sinceOct 24, 2013
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$1.4bn
Below its high (ETFIQ)−9.0%
Holdings93
Top ten weight61.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)85.1%
Active share vs the S&P 500 (ETFIQ)95.4%
Already in the Nasdaq-100, by weight (ETFIQ)36.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FSTA

How has FSTA performed?
Over the year to Oct 2, 2026, FSTA returned +5.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +30.3%.
What does FSTA cost?
The prospectus expense ratio is 0.08% a year.
What does FSTA hold?
93 positions as filed for Jul 31, 2026, with the top ten at 61.9% of the fund. 85% of its weight is in stocks the S&P 500 also holds.
How far is FSTA below its high?
9.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FSTA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.4bnThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FSTA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fsta

Free to use with attribution; the underlying files are at Open data.

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