ATLASFidelity MSCI Consumer Staples Index ETF (FSTA): outlook, holdings and fees
Fidelity MSCI Consumer Staples Index ETF (FSTA) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.07% and the yield is 2.32%. The ten largest holdings are 64% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FSTA
| Last price | $56.48 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $55.05 – $58.48 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.32% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FSTA fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Consumer staples |
| Assets under management | $1.4B |
| Expense ratio | 0.07% |
| Number of holdings | 48 |
| Portfolio turnover | 9% |
| Inception | Oct 21, 2013 |
| Exchange | NYSE |
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 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.
FSTA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Walmart Inc. WMT | Consumer Defensive | 13.36% |
| Costco Wholesale Corp COST | Consumer Defensive | 11.98% |
| Procter & Gamble Company PG | Consumer Defensive | 9.45% |
| The Coca-Cola Company KO | Consumer Defensive | 9.60% |
| Philip Morris International Inc PM | Consumer Defensive | 4.36% |
| PepsiCo Inc PEP | Consumer Defensive | 4.13% |
| Altria Group MO | Consumer Defensive | 3.80% |
| Mondelez International Inc MDLZ | Consumer Defensive | 2.55% |
| Target Corporation TGT | Consumer Defensive | 2.31% |
| Colgate-Palmolive Company CL | Consumer Defensive | 2.34% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FSTA sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 96.6% |
| Financial Services | 1.4% |
| Consumer Cyclicals | 1.4% |
| Basic Materials | 0.3% |
| Industrials | 0.3% |
By region: North America 100.0%.
FSTA returns and risk
| Year to date | +10.4% |
|---|---|
| 1 year | +10.3% |
| 3 years (annualised) | +11.9% |
| 5 years (annualised) | +7.3% |
| 10 years (annualised) | +8.0% |
| Volatility (3 years) | 12.4% |
| Sharpe ratio (3 years) | 0.35 |
Past returns do not guarantee future results.
FSTA: frequently asked questions
What does FSTA invest in?
Fidelity MSCI Consumer Staples Index ETF invests in a portfolio of securities. Its largest holdings are Walmart Inc. (13.4%), Costco Wholesale Corp (12.0%), Procter & Gamble Company (9.4%), The Coca-Cola Company (9.6%), Philip Morris International Inc (4.4%).
What is the FSTA expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the FSTA dividend yield?
2.32%. ATLAS does not hold the exact distribution dates for ETFs.
Will FSTA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $55.05 to $58.48 from $56.48 today. It is a probability, not a prediction.
How has FSTA performed?
Year to date +10.4%, one year +10.3%, three years +11.9% a year, five years +7.3% a year. Past returns do not guarantee future results.
Similar ETFs: Consumer staples
Educational information, not investment advice. Disclaimer