FSTA vs XMMO: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
How similar are FSTA and XMMO?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 1 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1FSTA holds 93 · XMMO holds 76
- Weight in Shared Holdings
- FSTA 0%·XMMO 1%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
92 of 93 positions (99.5% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | XMMO |
|---|---|---|
| Consumer Staples | 99.7% | 0.5% |
| Industrials | 0.0% | 40.3% |
| Information Technology | 0.0% | 15.0% |
| Materials | 0.0% | 7.9% |
| Energy | 0.0% | 7.1% |
| Other Sectors | 0.0% | 28.8% |
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% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XMMO →
Shared Holdings(1)
 CELHCelsius Holdings, Inc. | 0.28% | 0.54% | 0.28% |
|---|
Frequently Asked Questions
How much do FSTA and XMMO overlap?
FSTA and XMMO overlap by 0.3% of portfolio weight. They share 1 holdings (FSTA holds 93 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and XMMO?
The two portfolios are 0.3% 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 XMMO?
The largest positions held by both funds are CELH. Together the top 1 shared positions account for 100% of the total overlap.
What does FSTA own that XMMO doesn't?
92 positions (99.5% of FSTA) are unique to FSTA, led by WMT, COST and PG. In the other direction, 75 positions (99.1% of XMMO) are unique to XMMO.