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FSTA ETF · Fidelity MSCI Consumer Staples Index ETF
The FSTA Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: MSCI USA IMI Consumer Staples 25/50 Index. The FSTA ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Cons. Staples1M perf.+1.32%
Last price
$52.58
1M perf.
+2.81%
1M flows
+€95K
AuM
€1.23B
TER
0.084%
Rating
FSTA
$52.58
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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FSTA
$53.29
+2.63%
US Cons. Staples
+3.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.81%  | +2.63% | +6.56%  | +27.24% | +41.86% | +2.81% | +2.44% | +9.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$53.29
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
10/21/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing 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. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.63% | +6.56% | +27.24% | +41.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.75%
Unavailable
0.25%
Sectors
Consumer Non-Cyclicals
95.33%
Consumer Services
2.39%
Consumer Cyclicals
1.46%
Unavailable
0.25%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 29, 2026
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FSTA
N/A
Replication quality
Calculated over 12m, as of June 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€203.39B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
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Frequently asked questions about FSTA
What does Fidelity MSCI Consumer Staples Index ETF, FSTA, invest in?
FSTA is a Passive ETF. This ETF provides exposure to US Consumer Staples Equities.
Which benchmark or index does FSTA replicate?
FSTA tracks the MSCI USA IMI Consumer Staples 25/50 GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FSTA?
FSTA carries a total expense ratio (TER) of 0.084%, indicating the annual cost for holding the fund.
When was FSTA launched?
FSTA was introduced to the market on October 21, 2013. It trades on United States
Who is the ETF issuer of FSTA?
Fidelity MSCI Consumer Staples Index ETF, FSTA, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FSTA?
FSTA oversees €1.23B in assets as of June 29, 2026.
How has FSTA performed lately?
Based on data from June 29, 2026, FSTA returned 2.81% over the past month, 2.63% over the last three months and 9.57% year-to-date.
What are the latest inflows or outflows for FSTA?
As of June 29, 2026, FSTA recorded net flows of +€167K over the last month and -€11M year-to-date.
Does FSTA distribute dividends?
FSTA follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 2.18%.
What are the main country or region exposures of FSTA?
As of May 31, 2026, FSTA has significant geographic allocations in USA.
In which sector or theme does FSTA invest in?
As of May 31, 2026, FSTA focuses largely on Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals.
How many securities does FSTA hold and how diversified is it?
As of May 31, 2026, FSTA holds 92 positions in its portfolio, with 72.35% of assets concentrated in its top 15 holdings.
What are the main positions in FSTA?
As of May 31, 2026, FSTA top three holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..
What is the base currency of FSTA?
The base currency of FSTA is USD.
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