FSTAFidelity MSCI Consumer Staples Index ETF
Sector & Thematic ETF · Fidelity
Holdings as of Apr 30, 2026
FSTA is a Sector & Thematic ETF from Fidelity holding 93 positions as of Apr 30, 2026, with $1.4B in assets and a 0.08% net expense ratio. Its largest positions are WMT (16.1%), COST (12.2%) and PG (9.1%); the top 10 holdings account for 65.1% of the portfolio. It yields 2.16% on a trailing-12-month basis.
- Issuer
- Fidelity
- Holdings
- 93
- Net Assets
- $1.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 2.16%trailing 12-month distributions
Performance
- 1M
- +0.5%
- YTD
- +10.8%
- 1Y
- +6.3%
- 3Y (ann.)
- +7.8%
- 5Y (ann.)
- +7.0%
- 10Y (ann.)
- +7.7%
A $10,000 investment 10 years ago would be worth $20,978 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Staples | 99.7% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  WMTWalmart Inc | 16.12% |
| 2 |  COSTCostco Wholesale Corp | 12.24% |
| 3 |  PGProcter & Gamble Co/The | 9.10% |
| 4 |  KOCoca-Cola Co/The | 8.32% |
| 5 |  PEPPepsiCo Inc | 4.52% |
| 6 |  PMPhilip Morris International Inc | 4.15% |
| 7 |  MOAltria Group Inc | 3.92% |
| 8 |  MDLZMondelez International Inc | 2.59% |
| 9 |  CLColgate-Palmolive Co | 2.16% |
| 10 |  TGTTarget Corp | 2.00% |
| 11 |  MNSTMonster Beverage Corp | 1.88% |
| 12 |  KRKroger Co/The | 1.46% |
| 13 |  KDPKeurig Dr Pepper Inc | 1.32% |
| 14 |  ADMArcher-Daniels-Midland Co | 1.27% |
| 15 |  SYYSysco Corp | 1.23% |
| 16 |  KVUEKenvue Inc | 1.18% |
| 17 |  KMBKimberly-Clark Corp | 1.15% |
| 18 |  CASYCasey's General Stores Inc | 1.14% |
| 19 |  HSYHershey Co/The | 0.98% |
| 20 |  DGDollar General Corp | 0.93% |
| 21 |  CHDChurch & Dwight Co Inc | 0.87% |
| 22 |  STZConstellation Brands Inc | 0.87% |
| 23 |  USFDUS Foods Holding Corp | 0.81% |
| 24 |  KHCKraft Heinz Co/The | 0.77% |
| 25 |  TSNTyson Foods Inc | 0.72% |
Showing the top 25 of 93 holdings. See the full FSTA holdings list →
FSTA alternatives
The closest Sector & Thematic ETFs to FSTA by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VDCVanguard Consumer Staples Index Fund | 96% | 0.09%pricier | $8.0B | Compare → |
 XLPState Street® Consumer Staples Select Sector SPDR® ETF | 74% | 0.08% | $14.7B | Compare → |
 IYKiShares U.S. Consumer Staples ETF | 59% | 0.38%pricier | $1.4B | Compare → |
 IYCiShares U.S. Consumer Discretionary ETF | 11% | 0.38%pricier | $1.2B | Compare → |
 XRTState Street® SPDR® S&P® Retail ETF | 10% | 0.35%pricier | $485M | Compare → |
 IYWiShares U.S. Technology ETF | 0% | 0.38%pricier | $25.2B | Compare → |
Frequently Asked Questions
What is FSTA's expense ratio?
FSTA has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does FSTA have?
FSTA held 93 positions as of Apr 30, 2026, per its latest official holdings data.
What are FSTA's top 10 holdings?
FSTA's largest positions are WMT (16.1%), COST (12.2%), PG (9.1%), KO (8.3%), PEP (4.5%), PM (4.2%), MO (3.9%), MDLZ (2.6%), CL (2.2%), TGT (2.0%). Together they account for 65.1% of the portfolio.
What is FSTA's dividend yield?
FSTA yields 2.16% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FSTA?
FSTA has $1.4B in assets as of Aug 10, 2026.
What are good alternatives to FSTA?
By portfolio overlap, the closest Sector & Thematic ETFs to FSTA are VDC (96% overlap), XLP (74% overlap), IYK (59% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.