FSTA vs MDYV: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 98 days apart (FSTA: 2026-04-30, MDYV: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FSTA and MDYV?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297. They have 13 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13FSTA holds 93 · MDYV holds 297
- Weight in Shared Holdings
- FSTA 5%·MDYV 5%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FSTA
80 of 93 positions (94.6% of the fund) are not held by MDYV. Showing the top 30 by weight.
Only in MDYV
284 of 297 positions (94.4% of the fund) are not held by FSTA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | MDYV |
|---|---|---|
| Consumer Staples | 99.7% | 5.4% |
| Financials | 0.0% | 23.4% |
| Industrials | 0.0% | 18.7% |
| Consumer Discretionary | 0.0% | 12.5% |
| Information Technology | 0.0% | 8.3% |
| Other Sectors | 0.0% | 31.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FSTA | +0.5% | +10.8% | +6.3% | +7.8% | +7.0% | +7.7% | 2.16% |
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FSTA vs MDYV →
Shared Holdings(13)
The top 10 shared positions account for 95% of the overlap, led by USFD, PFGC and DAR.
 USFDUS Foods Holding Corp COM | 0.81% | 1.34% | 0.81% |
|---|---|---|---|
 PFGCPerformance Food Group Co. COM | 0.58% | 1.02% | 0.58% |
 DARDarling Ingredients, Inc COM | 0.55% | 0.55% | 0.55% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.53% | 0.70% | 0.53% |
 CARTMaplebear Inc. COM | 0.41% | 0.42% | 0.41% |
 INGRIngredion Incorporated COM | 0.37% | 0.37% | 0.37% |
 SFMSprouts Farmers Markets Inc COM | 0.44% | 0.28% | 0.28% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.33% | 0.24% | 0.24% |
 POSTPost Holdings Inc. COM | 0.29% | 0.20% | 0.20% |
 ELFE L F Beauty Inc COM | 0.23% | 0.10% | 0.10% |
 SAMBoston Beer Co., Inc. (The), Class A | 0.22% | 0.08% | 0.08% |
 PPCPilgrims Pride Corporation COM | 0.17% | 0.07% | 0.07% |
 MZTIMarzetti Company/The | 0.21% | 0.06% | 0.06% |
Frequently Asked Questions
How much do FSTA and MDYV overlap?
FSTA and MDYV overlap by 4.3% of portfolio weight. They share 13 holdings (FSTA holds 93 positions and MDYV holds 297), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and MDYV?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FSTA and MDYV?
The largest positions held by both funds are USFD, PFGC, DAR, BJ and CART. Together the top 10 shared positions account for 95% of the total overlap.
What does FSTA own that MDYV doesn't?
80 positions (94.6% of FSTA) are unique to FSTA, led by WMT, COST and PG. In the other direction, 284 positions (94.4% of MDYV) are unique to MDYV.