Fidelity MSCI Consumer Staples Index ETF (FSTA)
$50.90
▲ +0.18 (+0.35%)
1-day change
$50.57 – $55.06
52-week range
Top 10 holdings weight61.63%
Effective number of positions17.9
Positions above 1%20
Net assets
$1.4B
Holdings
96
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.28% | ▼ -4.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.85% | ▼ -5.32% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.6M
Quarter ending Jul 2026
-$10.6M
Trailing 12 months
+$7.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 96 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cal-Maine Foods Inc | 128030202 | $4.7M | 0.33 | 53,127 | EC | US |
| Freshpet Inc | 358039105 | $4.6M | 0.33 | 78,057 | EC | US |
| WD-40 Co | 929236107 | $4.4M | 0.31 | 19,152 | EC | US |
| United Natural Foods Inc | 911163103 | $4.3M | 0.30 | 84,852 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $4.2M | 0.30 | 63,839 | EC | US |
| Post Holdings Inc | 737446104 | $4.2M | 0.29 | 45,405 | EC | US |
| Interparfums Inc | 458334109 | $4.0M | 0.28 | 32,148 | EC | US |
| Andersons Inc/The | 034164103 | $4.0M | 0.28 | 56,386 | EC | US |
| Marzetti Company/The | 513847103 | $3.4M | 0.24 | 32,023 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $3.4M | 0.24 | 38,278 | EC | US |
| Albertsons Cos Inc | 013091103 | $3.3M | 0.24 | 287,862 | EC | US |
| Central Garden & Pet Co | 153527205 | $3.2M | 0.23 | 84,177 | EC | US |
| State Street Global Advisors | 857492862 | $3.1M | 0.22 | 3,150,000 | STIV | US |
| BellRing Brands Inc | 07831C103 | $2.5M | 0.18 | 204,192 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $2.4M | 0.17 | 13,080 | EC | US |
| Flowers Foods Inc | 343498101 | $2.4M | 0.17 | 339,784 | EC | US |
| Turning Point Brands Inc | 90041L105 | $2.4M | 0.17 | 31,575 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $2.3M | 0.16 | 91,939 | EC | US |
| Universal Corp/VA | 913456109 | $2.3M | 0.16 | 43,290 | EC | US |
| Ingles Markets Inc | 457030104 | $2.3M | 0.16 | 25,270 | EC | US |
| Herbalife Ltd | · | $2.2M | 0.16 | 179,613 | EC | KY |
| Brown-Forman Corp | 115637100 | $2.1M | 0.15 | 72,998 | EC | US |
| Energizer Holdings Inc | 29272W109 | $2.1M | 0.15 | 100,926 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $2.1M | 0.15 | 77,084 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $2.0M | 0.14 | 74,280 | EC | US |
| J & J Snack Foods Corp | 466032109 | $2.0M | 0.14 | 26,417 | EC | US |
| Del Monte Corp | · | $2.0M | 0.14 | 67,980 | EC | KY |
| Seaboard Corp | 811543107 | $2.0M | 0.14 | 457 | EC | US |
| Dole PLC | · | $1.9M | 0.13 | 131,926 | EC | IE |
| Utz Brands Inc | 918090101 | $1.8M | 0.13 | 127,235 | EC | US |
| Coty Inc | 222070203 | $1.7M | 0.12 | 614,622 | EC | US |
| Weis Markets Inc | 948849104 | $1.7M | 0.12 | 21,425 | EC | US |
| Oil-Dri Corp of America | 677864100 | $1.5M | 0.11 | 15,207 | EC | US |
| Grocery Outlet Holding Corp | 39874R101 | $1.5M | 0.10 | 158,529 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $1.4M | 0.10 | 142,168 | EC | US |
| Seneca Foods Corp | 817070501 | $1.4M | 0.10 | 8,182 | EC | US |
| National Beverage Corp | 635017106 | $1.3M | 0.09 | 40,872 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $1.3M | 0.09 | 15,474 | EC | US |
| Mission Produce Inc | 60510V108 | $1.2M | 0.09 | 96,385 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $1.1M | 0.08 | 29,210 | EC | US |
| Vital Farms Inc | 92847W103 | $796K | 0.06 | 62,562 | EC | US |
| Central Garden & Pet Co | 153527106 | $617K | 0.04 | 14,322 | EC | US |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $509K | 0.04 | 15,867 | EC | US |
| Chicago Mercantile Exchange | · | $20K | 0.00 | 57 | DE | US |
| CONTRA TREEHOUSE FOODS | 894CVR018 | $287 | 0.00 | 152 | EC | US |
| Chicago Mercantile Exchange | · | -$2K | 0.00 | 1 | DE | US |
Sector breakdown
Dividends 52 payments
2.32%TTM yield
$1.18TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2910 |
| June 18, 2026 | $0.2960 |
| March 20, 2026 | $0.2900 |
| Dec. 19, 2025 | $0.3020 |
| Sept. 19, 2025 | $0.2760 |
| June 20, 2025 | $0.2960 |
| March 21, 2025 | $0.2770 |
| Dec. 20, 2024 | $0.2740 |
| Sept. 20, 2024 | $0.2730 |
| June 21, 2024 | $0.2850 |
| March 15, 2024 | $0.2790 |
| Dec. 28, 2023 | $0.0960 |
| Dec. 15, 2023 | $0.2760 |
| Sept. 15, 2023 | $0.2830 |
| June 16, 2023 | $0.2690 |
| March 17, 2023 | $0.2610 |
| Dec. 16, 2022 | $0.2590 |
| Sept. 16, 2022 | $0.2510 |
| March 18, 2022 | $0.2490 |
| Dec. 17, 2021 | $0.2560 |
| Sept. 17, 2021 | $0.2540 |
| June 18, 2021 | $0.2420 |
| March 19, 2021 | $0.2510 |
| Dec. 18, 2020 | $0.2890 |
| Sept. 18, 2020 | $0.2350 |
| June 19, 2020 | $0.2310 |
| March 20, 2020 | $0.2480 |
| Dec. 20, 2019 | $0.2500 |
| Sept. 20, 2019 | $0.2310 |
| June 21, 2019 | $0.2280 |
| March 15, 2019 | $0.2180 |
| Dec. 21, 2018 | $0.2370 |
| Sept. 21, 2018 | $0.2230 |
| June 15, 2018 | $0.2280 |
| March 16, 2018 | $0.2310 |
| Dec. 15, 2017 | $0.2060 |
| Sept. 15, 2017 | $0.2110 |
| June 16, 2017 | $0.2500 |
| March 17, 2017 | $0.1620 |
| Dec. 16, 2016 | $0.2100 |
| Sept. 16, 2016 | $0.1950 |
| June 17, 2016 | $0.1950 |
| Dec. 18, 2015 | $0.1920 |
| Sept. 18, 2015 | $0.2240 |
| June 19, 2015 | $0.1810 |
| March 20, 2015 | $0.2680 |
| Dec. 19, 2014 | $0.1770 |
| Sept. 19, 2014 | $0.1540 |
| June 20, 2014 | $0.1800 |
| March 21, 2014 | $0.1490 |
| Dec. 27, 2013 | $0.0050 |
| Dec. 20, 2013 | $0.1120 |
Institutional owners (13F) 232 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $148,376,165 | 25.01% | 2,824,061 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $69,433,169 | 11.71% | 1,321,529 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $27,007,294 | 4.55% | 514,033 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,968,402 | 4.21% | 474,781 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,498,412 | 4.13% | 466,281 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,387,475 | 3.61% | 407,070 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $18,609,780 | 3.14% | 354,202 | Shares | June 30, 2026 |
| Marotta Asset Management | $13,166,289 | 2.22% | 258,975 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $11,807,239 | 1.99% | 224,727 | Shares | June 30, 2026 |
| Certified Advisory Corp | $11,515,323 | 1.94% | 219,172 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $10,906,890 | 1.84% | 207,592 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,620,185 | 1.45% | 164,069 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7,881,525 | 1.33% | 150,010 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $7,731,691 | 1.30% | 147,158 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $7,336,367 | 1.24% | 139,634 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,557,121 | 0.94% | 105,769 | Shares | June 30, 2026 |
| CacheTech Inc. | $5,304,825 | 0.89% | 100,967 | Shares | June 30, 2026 |
| Bellwether Advisors, LLC | $5,185,120 | 0.87% | 98,689 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $5,061,493 | 0.85% | 96,336 | Shares | June 30, 2026 |
| Adams Wealth Management | $5,037,081 | 0.85% | 95,871 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,021,832 | 0.85% | 95,576 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $4,604,200 | 0.78% | 87,632 | Shares | June 30, 2026 |
| UBS Group AG | $4,567,460 | 0.77% | 86,933 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,453,399 | 0.75% | 84,762 | Shares | June 30, 2026 |
| FMR LLC | $4,288,878 | 0.72% | 81,631 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $4,105,836 | 0.69% | 78,147 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,933,692 | 0.66% | 74,870 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $3,799,553 | 0.64% | 76,235 | Shares | Sept. 30, 2025 |
| J.W. COLE ADVISORS, INC. | $3,763,786 | 0.63% | 71,637 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $3,666,952 | 0.62% | 69,794 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $3,415,232 | 0.58% | 65,003 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,389,198 | 0.57% | 64,507 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,380,480 | 0.57% | 64,341 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,096,296 | 0.52% | 58,932 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $3,006,676 | 0.51% | 59,140 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $2,989,861 | 0.50% | 56,906 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $2,961,148 | 0.50% | 58,233 | Shares | March 31, 2025 |
| Atria Wealth Solutions, Inc. | $2,710,448 | 0.46% | 52,791 | Shares | June 30, 2025 |
| Yoder Wealth Management, Inc. | $2,509,783 | 0.42% | 47,769 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,450,066 | 0.41% | 46,633 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,436,388 | 0.41% | 46,372 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,283,388 | 0.38% | 43,460 | Shares | June 30, 2026 |
| HERBST GROUP, LLC | $2,025,680 | 0.34% | 38,555 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,879,597 | 0.32% | 35,774 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $1,873,892 | 0.32% | 35,666 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,843,066 | 0.31% | 35,079 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,841,107 | 0.31% | 35,042 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,675,227 | 0.28% | 31,884 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,672,879 | 0.28% | 31,817 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,672,464 | 0.28% | 31,832 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,665,001 | 0.28% | 31,244 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,599,000 | 0.27% | 30,435 | Shares | June 30, 2026 |
| Creative Planning | $1,472,237 | 0.25% | 28,021 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,448,097 | 0.24% | 27,072 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,432,444 | 0.24% | 27,264 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,405,445 | 0.24% | 26,750 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $1,402,014 | 0.24% | 26,792 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $1,355,641 | 0.23% | 25,802 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $1,349,059 | 0.23% | 25,677 | Shares | June 30, 2026 |
| FRG Family Wealth Advisors LLC | $1,319,239 | 0.22% | 25,210 | Shares | March 31, 2026 |
| Snowden Capital Advisors LLC | $1,284,465 | 0.22% | 24,447 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $1,223,130 | 0.21% | 23,280 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,190,253 | 0.20% | 22,654 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $1,145,304 | 0.19% | 21,799 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,125,143 | 0.19% | 21,415 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $1,116,002 | 0.19% | 21,241 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,100,802 | 0.19% | 20,952 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,051,736 | 0.18% | 20,562 | Shares | June 30, 2025 |
| PRINCIPAL SECURITIES, INC. | $1,040,351 | 0.18% | 19,801 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $986,460 | 0.17% | 18,312 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $948,242 | 0.16% | 18,048 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $873,105 | 0.15% | 16,618 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $872,538 | 0.15% | 16,607 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $849,181 | 0.14% | 16,165 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $842,919 | 0.14% | 16,043 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $828,938 | 0.14% | 15,777 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $828,938 | 0.14% | 15,777 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $790,723 | 0.13% | 15,050 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $772,110 | 0.13% | 14,696 | Shares | June 30, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $761,080 | 0.13% | 14,486 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $742,371 | 0.13% | 14,130 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $728,194 | 0.12% | 13,860 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $701,044 | 0.12% | 13,343 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $690,430 | 0.12% | 13,141 | Shares | June 30, 2026 |
| Mariner, LLC | $686,967 | 0.12% | 13,075 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $608,787 | 0.10% | 11,587 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $604,328 | 0.10% | 11,502 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $598,481 | 0.10% | 11,391 | Shares | June 30, 2026 |
| STOCK YARDS BANK & TRUST CO | $590,761 | 0.10% | 11,244 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $562,356 | 0.09% | 10,703 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $556,629 | 0.09% | 0 | Shares | June 30, 2026 |
| COMERICA BANK | $518,887 | 0.09% | 10,549 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $517,026 | 0.09% | 9,841 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $508,062 | 0.09% | 9,670 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $503,222 | 0.08% | 9,616 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $468,289 | 0.08% | 8,913 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $460,169 | 0.08% | 8,758 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $455,469 | 0.08% | 8,669 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $453,683 | 0.08% | 8,635 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $447,115 | 0.08% | 8,510 | Shares | June 30, 2026 |