Fidelity MSCI Consumer Staples Index ETF (FSTA)
NYSEARCA: FSTAFidelity InvestmentsConsumer DefensiveETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FSTA chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $1.36B
- Dividend yield
- 2.32%
- Holdings
- 10
- Inception
- Oct 21, 2013
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Consumer Defensive
- 52-week range
- 47.88 – 56.93
- Volume / Avg
- 99.36K / 161.62K
- Beta
- —
- Previous close
- 52.66
FSTA ETF today
The Fidelity MSCI Consumer Staples Index ETF (FSTA) is an exchange-traded fund from Fidelity Investments in the Consumer Defensive category. It charges an expense ratio of 0.08%, or $8.40 per year on a $10,000 investment, and manages $1.36 billion in assets. Its largest holding is Walmart Inc (WMT) at 13.85% of assets, and the top 10 positions make up 65.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.32% ($0.00 per share annually). FSTA launched on Oct 21, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FSTA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WMTWalmart Inc | 13.85% |
| 2 | COSTCostco Wholesale Corp | 12.11% |
| 3 | PGProcter & Gamble Co | 9.88% |
| 4 | KOCoca-Cola Co | 9.79% |
| 5 | PMPhilip Morris International Inc | 4.83% |
| 6 | PEPPepsiCo Inc | 4.27% |
| 7 | MOAltria Group Inc | 3.85% |
| 8 | MDLZMondelez International Inc Class A | 2.58% |
| 9 | TGTTarget Corp | 2.50% |
| 10 | CLColgate-Palmolive Co | 2.28% |
Top 10 holdings: 65.9% of assets.
FSTA performance
1 week
+2.11%
FSTA price return, excluding dividends.
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FSTA ETF FAQ
What is the FSTA price today?
FSTA last traded at $52.73 as of Oct 9, 4:00 PM EDT, up 0.13% on the day.
What is FSTA's expense ratio?
FSTA has an expense ratio of 0.08%, which works out to about $8.40 per year for every $10,000 invested.
What are FSTA's top holdings?
FSTA's largest holdings are Walmart Inc (13.85%), Costco Wholesale Corp (12.11%), Procter & Gamble Co (9.88%), Coca-Cola Co (9.79%), Philip Morris International Inc (4.83%). The top 10 make up 65.9% of the fund.
Does FSTA pay a dividend?
Yes. FSTA has a trailing dividend yield of 2.32%.
How big is FSTA?
FSTA has about $1.36 billion in assets under management spread across 10 holdings.