FSTA — Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF (ticker: FSTA) is a equity ETF issued by Fidelity tracking MSCI USA IMI Consumer Staples 25/50 Index. It was launched on 2013-10-21.
Live Price$51.7
Change-0.10%
AUM$1.35B
Expense Ratio0.00%
Avg Volume145,629.4
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.60% |
| 1 Week | -2.87% |
| 1 Month | -4.08% |
| 3 Months | -6.96% |
| 6 Months | 3.13% |
| YTD | 5.20% |
| 1 Year | -0.16% |
| 3 Years | 22.26% |
| 5 Years | 31.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | XAP CONS STAPLES DEC24 XCME 20241220 | XAPZ24 | — |
| 2 | E-MINI RUSS 2000 DEC24 XCME 20241220 | RTYZ24 | — |
| 3 | XAP CONS STAPLES DEC24 XCME 20241220 | XAPZ24 | — |
| 4 | E-MINI RUSS 2000 DEC24 XCME 20241220 | RTYZ24 | — |
| 5 | E-MINI RUSS 2000 DEC24 XCME 20241220 | RTYZ24 | — |
| 6 | XAP CONS STAPLES DEC24 XCME 20241220 | XAPZ24 | — |
| 7 | XAP CONS STAPLES DEC24 XCME 20241220 | XAPZ24 | — |
| 8 | E-MINI RUSS 2000 DEC24 XCME 20241220 | RTYZ24 | — |
| 9 | E-MINI RUSS 2000 DEC24 XCME 20241220 | RTYZ24 | — |
| 10 | XAP CONS STAPLES DEC24 XCME 20241220 | XAPZ24 | — |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Consumer Staples Equities |
| Segment | Equity: U.S. Consumer Staples |
| Sector | Broad |
| Region | North America |
| Index Tracked | MSCI USA IMI Consumer Staples 25/50 Index |
| Inception Date | 2013-10-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FSTA |
|---|---|
| Full Name | Fidelity MSCI Consumer Staples Index ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.35B |
| Inception | 2013-10-21 |
| Index Tracked | MSCI USA IMI Consumer Staples 25/50 Index |
Frequently Asked Questions
What does FSTA track?
FSTA (Fidelity MSCI Consumer Staples Index ETF) tracks MSCI USA IMI Consumer Staples 25/50 Index, a equity benchmark.
What is the expense ratio of FSTA?
FSTA has an expense ratio of 0.00% per year.
What is the AUM of FSTA?
FSTA has approximately $1.35B in assets under management.
Does FSTA pay a dividend?
FSTA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FSTA?
FSTA is issued by Fidelity, launched on 2013-10-21.
Open the interactive FSTA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.