Fidelity MSCI Consumer Staples Index ETF (FSTA) ETF

Expense Ratio: 0.08% | AUM: 629.95M | Issuer: Fidelity Investments

FSTA Daily Price Range
FSTA 52-Week Price Range

FSTA - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FSTA has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

FSTA - Profile & Info


The investment objective of the Fidelity MSCI Consumer Staples Index ETF seeks to provide investment returns that correspond generally to the performance of the MSCI USA IMI Consumer Staples Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market.

Issuer Fidelity Investments
Expense Ratio 0.08%
Assets Under Management (AUM) 629.95M
Underlying Index MSCI USA IMI Consumer Staples Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $35.49
Options? Yes
Total Holdings 98

FSTA - Top Holdings

Symbol Holding Name % of Total
PG PROCTER & GAMB 15.03%
PEP PepsiCo Inc 9.46%
KO COCA-COLA 9.38%
WMT WALMART INC 8.87%
COST Costco Wholesale Corp 6.92%
PM PHILIP MORRIS 5.66%
MDLZ MONDELEZ INT C 3.79%
MO ALTRIA GROUP INC 3.75%
CL COLGATE PALMOL 3.07%
KMB KIMBERLY-CLARK 2.49%
EL ESTEE LAUDER 2.17%
GIS GENERAL MILLS 1.91%
STZ Constellation Brands Inc 1.50%
WBA WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 1.45%
MNST Monster Beverage Corp 1.45%
CLX CLOROX COMPANY 1.43%
KR KROGER CO 1.40%
SYY Sysco Corp 1.35%
MKC MCCORMICK & CO 1.15%
ADM Archer Daniels Midland 1.15%
BF.B BROWN FORMAN CORP CL B 1.01%
KHC Kraft Heinz Co 1.01%
HSY Hershey Co 0.99%
CHD CHURCH + DWIGHT CO INC 0.99%
TSN Tyson Foods Inc 0.93%
K Kellogg Co 0.88%
CAG Conagra Brands Inc 0.85%
HRL Hormel Foods Corp 0.75%
SJM J.M. Smucker Company 0.63%
KDP KEURIG DR PEPP 0.53%
LW Lamb Weston Holdings 0.49%
1XAPU0 XAP CONS STAPLES SEP20 0.47%
CPB CAMPBELL SOUP CO COMMON STOCK USD.0375 0.47%
POST Post Holdings Inc 0.31%
INGR INGREDION INC 0.30%
BG BUNGE LTD 0.30%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.29%
SAM BOSTON BEER 0.27%
BJ BJAS WHLSL CLB 0.26%
FLO FLOWERS FOODS 0.24%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.23%
HLF HERBALIF NUTRT 0.22%
DAR DARLING INGRED 0.20%
PFGC Performance Food Group Co. 0.20%
TAP MOLSN COORS BR 0.19%
BYND Beyond Meat 0.18%
FRPT Freshpet Inc 0.16%
SFM SFM 0.16%
ENR Energizer Holdings Inc 0.15%
LANC Lancaster Colony Corp 0.15%
GO Grocery Outlet Holding 0.14%
WDFC WD 40 CO COMMON STOCK USD.001 0.14%
HAIN Hain Celestial Group Inc. 0.13%
THS TreeHouse Foods Inc 0.13%
SAFM SAFM 0.12%
NUS Nu Skin Enterprises Inc 0.12%
JJSF J&J Snack Foods Corp 0.10%
SPB Spectrum Brands Holdings Inc 0.10%
TWNK Hostess Brands Inc 0.09%
BGS B&G Foods Inc 0.08%
EPC EDGEWEL PRSNL 0.08%
SS INST TREAS PLUS MM FUND TRU 0.08%
SMPL Simply Good Foods Co. 0.08%
COTY Coty Inc 0.08%
MED Medifast Inc 0.08%
UVV Universal Corp/VA 0.07%
PSMT PriceSmart Inc 0.07%
CALM CAL MAINE FOODS INC COMMON STOCK USD.01 0.07%
VGR Vector Group Ltd 0.07%
CENTA CENTRAL GARDEN AND PET CO A 0.07%
SEB SEB 0.07%
COKE Coca-Cola Consolidated Inc 0.06%
PPC Pilgrims Pride Corp 0.06%
CVGW CALAVO GROWERS INC COMMON STOCK USD.001 0.06%
RAD Rite Aid Corp 0.05%
US DOLLAR 0.05%
USNA USANA Health Sciences Inc 0.05%
IPAR Inter Parfums In 0.05%
SPTN Spartan Stores Inc 0.05%
UNFI United Natural Foods Inc 0.05%
WMK Weis Markets Inc 0.05%
FDP Fresh Del Monte Produce Inc 0.04%
FIZZ National Beverage Corp. 0.04%
JBSS John B Sanfilippo & Son Inc 0.04%
BRBR BELLRING BRANDS 0.04%
ELF E.L.F BEAUTY I 0.04%
IMKTA INGLES MARKETS I 0.03%
MGPI MGP Ingredients Inc 0.03%
TR Tootsie Roll Industries Inc 0.03%
ANDE Andersons Inc 0.03%
CHEF CHEFS WAREHOUSE INC/THE 0.02%
CENT CENTRAL GARDEN + PET CO 0.02%
VLGEA Village Super Market Inc 0.02%
TPB Turning Point Brands Inc. 0.02%
LNDC Landec Corp 0.01%
1RTYU0 E-MINI RUSS 2000 SEP20 0.01%
FSTA Fidelity MSCI Consumer Staples Index ETF 0.00%
NET OTHER ASSETS 0.00%

FSTA - Price/Volume Stats

Current price $35.21
Prev. close $35.48
Day low $35.06
Day high $35.54
52-week high $38.70
52-week low $28.26
Day Volume 103,800
Avg. volume 221,228
Dividend yield 2.70%

FSTA - Recent Returns

1-mo -1.17%
3-mo N/A
6-mo -4.75%
1-year 1.52%
3-year 17.77%
5-year 35.30%
YTD -5.23%
2019 26.84%
2018 -8.49%
2017 12.71%
2016 5.64%
2015 5.85%

FSTA - Stock Chart


FSTA - Dividends

Ex-Dividend Date Type Payout Amount Change
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