Fidelity MSCI Consumer Staples Index ETF (FSTA)
$50,90
▲ +0,18 (+0,35%)
Perubahan 1 hari
$50,57 – $55,06
Rentang 52 minggu
Bobot 10 kepemilikan teratas61,63%
Jumlah posisi efektif17,9
Posisi di atas 1%20
Aset bersih
$1.4B
Kepemilikan
96
Per tanggal
31 Juli 2026
FSTA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,28% | ▼ -4,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,85% | ▼ -5,32% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.6M
Kuartal berakhir Jul 2026
-$10.6M
12 bulan terakhir
+$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.
Komposisi Penuh 96 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Walmart Inc | 931142103 | $190.9M | 13,47 | 1.716.638 | EC | US |
| Costco Wholesale Corp | 22160K105 | $161.4M | 11,39 | 169.575 | EC | US |
| Coca-Cola Co/The | 191216100 | $120.2M | 8,48 | 1.371.883 | EC | US |
| Procter & Gamble Co/The | 742718109 | $119.8M | 8,46 | 829.380 | EC | US |
| Philip Morris International Inc | 718172109 | $64.3M | 4,54 | 336.962 | EC | US |
| PepsiCo Inc | 713448108 | $59.9M | 4,23 | 429.287 | EC | US |
| Altria Group Inc | 02209S103 | $52.5M | 3,71 | 768.706 | EC | US |
| Mondelez International Inc | 609207105 | $37.5M | 2,65 | 602.332 | EC | US |
| Monster Beverage Corp | 61174X109 | $33.5M | 2,36 | 347.457 | EC | US |
| Colgate-Palmolive Co | 194162103 | $33.0M | 2,33 | 361.899 | EC | US |
| Target Corp | 87612E106 | $31.7M | 2,24 | 219.382 | EC | US |
| Sysco Corp | 871829107 | $20.8M | 1,47 | 244.182 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $20.4M | 1,44 | 655.771 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $19.4M | 1,37 | 244.104 | EC | US |
| Kenvue Inc | 49177J102 | $19.1M | 1,35 | 992.348 | EC | US |
| Kimberly-Clark Corp | 494368103 | $18.9M | 1,33 | 172.575 | EC | US |
| Kroger Co/The | 501044101 | $17.6M | 1,24 | 305.374 | EC | US |
| Casey's General Stores Inc | 147528103 | $17.2M | 1,22 | 19.768 | EC | US |
| Dollar General Corp | 256677105 | $15.5M | 1,09 | 122.056 | EC | US |
| Dollar Tree Inc | 256746108 | $14.2M | 1,00 | 111.507 | EC | US |
| Hershey Co/The | 427866108 | $13.7M | 0,97 | 78.514 | EC | US |
| US Foods Holding Corp | 912008109 | $13.0M | 0,92 | 129.241 | EC | US |
| Church & Dwight Co Inc | 171340102 | $13.0M | 0,92 | 131.430 | EC | US |
| Kraft Heinz Co/The | 500754106 | $12.7M | 0,89 | 490.219 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $12.0M | 0,85 | 143.214 | EC | US |
| General Mills Inc | 370334104 | $11.2M | 0,79 | 312.579 | EC | US |
| Performance Food Group Co | 71377A103 | $11.1M | 0,79 | 97.262 | EC | US |
| Constellation Brands Inc | 21036P108 | $10.4M | 0,73 | 79.548 | EC | US |
| Tyson Foods Inc | 902494103 | $9.5M | 0,67 | 163.778 | EC | US |
| J M Smucker Co/The | 832696405 | $8.7M | 0,61 | 72.741 | EC | US |
| Bunge Global SA | · | $8.6M | 0,60 | 80.513 | EC | CH |
| McCormick & Co Inc/MD | 579780206 | $8.5M | 0,60 | 167.920 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $8.2M | 0,58 | 84.215 | EC | US |
| Clorox Co/The | 189054109 | $7.8M | 0,55 | 81.922 | EC | US |
| Darling Ingredients Inc | 237266101 | $7.4M | 0,52 | 122.549 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $7.1M | 0,50 | 37.789 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $6.6M | 0,47 | 76.261 | EC | US |
| Hormel Foods Corp | 440452100 | $6.5M | 0,46 | 258.698 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $6.4M | 0,45 | 121.408 | EC | US |
| elf Beauty Inc | 26856L103 | $6.3M | 0,45 | 76.263 | EC | US |
| Maplebear Inc | 565394103 | $6.1M | 0,43 | 136.686 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $5.9M | 0,42 | 51.257 | EC | US |
| Conagra Brands Inc | 205887102 | $5.8M | 0,41 | 403.039 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $5.5M | 0,39 | 132.328 | EC | US |
| PriceSmart Inc | 741511109 | $5.5M | 0,39 | 28.258 | EC | US |
| Ingredion Inc | 457187102 | $5.4M | 0,38 | 54.448 | EC | US |
| Primo Brands Corp | 741623102 | $5.2M | 0,37 | 229.327 | EC | US |
| Brown-Forman Corp | 115637209 | $5.1M | 0,36 | 177.432 | EC | US |
| Celsius Holdings Inc | 15118V207 | $4.9M | 0,35 | 168.652 | EC | US |
| Campbell's Company/The | 134429109 | $4.8M | 0,34 | 218.688 | EC | US |
Rincian sektor
Dividen 52 pembayaran
2,32%Imbal hasil TTM
$1,18Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2910 |
| 18 Juni 2026 | $0,2960 |
| 20 Maret 2026 | $0,2900 |
| 19 Des. 2025 | $0,3020 |
| 19 Sep. 2025 | $0,2760 |
| 20 Juni 2025 | $0,2960 |
| 21 Maret 2025 | $0,2770 |
| 20 Des. 2024 | $0,2740 |
| 20 Sep. 2024 | $0,2730 |
| 21 Juni 2024 | $0,2850 |
| 15 Maret 2024 | $0,2790 |
| 28 Des. 2023 | $0,0960 |
| 15 Des. 2023 | $0,2760 |
| 15 Sep. 2023 | $0,2830 |
| 16 Juni 2023 | $0,2690 |
| 17 Maret 2023 | $0,2610 |
| 16 Des. 2022 | $0,2590 |
| 16 Sep. 2022 | $0,2510 |
| 18 Maret 2022 | $0,2490 |
| 17 Des. 2021 | $0,2560 |
| 17 Sep. 2021 | $0,2540 |
| 18 Juni 2021 | $0,2420 |
| 19 Maret 2021 | $0,2510 |
| 18 Des. 2020 | $0,2890 |
| 18 Sep. 2020 | $0,2350 |
| 19 Juni 2020 | $0,2310 |
| 20 Maret 2020 | $0,2480 |
| 20 Des. 2019 | $0,2500 |
| 20 Sep. 2019 | $0,2310 |
| 21 Juni 2019 | $0,2280 |
| 15 Maret 2019 | $0,2180 |
| 21 Des. 2018 | $0,2370 |
| 21 Sep. 2018 | $0,2230 |
| 15 Juni 2018 | $0,2280 |
| 16 Maret 2018 | $0,2310 |
| 15 Des. 2017 | $0,2060 |
| 15 Sep. 2017 | $0,2110 |
| 16 Juni 2017 | $0,2500 |
| 17 Maret 2017 | $0,1620 |
| 16 Des. 2016 | $0,2100 |
| 16 Sep. 2016 | $0,1950 |
| 17 Juni 2016 | $0,1950 |
| 18 Des. 2015 | $0,1920 |
| 18 Sep. 2015 | $0,2240 |
| 19 Juni 2015 | $0,1810 |
| 20 Maret 2015 | $0,2680 |
| 19 Des. 2014 | $0,1770 |
| 19 Sep. 2014 | $0,1540 |
| 20 Juni 2014 | $0,1800 |
| 21 Maret 2014 | $0,1490 |
| 27 Des. 2013 | $0,0050 |
| 20 Des. 2013 | $0,1120 |
Pemilik institusional (13F) 232 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $148.376.165 | 25,01% | 2.824.061 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $69.433.169 | 11,71% | 1.321.529 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $27.007.294 | 4,55% | 514.033 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.968.402 | 4,21% | 474.781 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $24.498.412 | 4,13% | 466.281 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.387.475 | 3,61% | 407.070 | Saham | 30 Juni 2026 |
| Compass Financial Group, INC/SD | $18.609.780 | 3,14% | 354.202 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $13.166.289 | 2,22% | 258.975 | Saham | 30 Sep. 2026 |
| MORGAN STANLEY | $11.807.239 | 1,99% | 224.727 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $11.515.323 | 1,94% | 219.172 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $10.906.890 | 1,84% | 207.592 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.620.185 | 1,45% | 164.069 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7.881.525 | 1,33% | 150.010 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $7.731.691 | 1,30% | 147.158 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $7.336.367 | 1,24% | 139.634 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.557.121 | 0,94% | 105.769 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $5.304.825 | 0,89% | 100.967 | Saham | 30 Juni 2026 |
| Bellwether Advisors, LLC | $5.185.120 | 0,87% | 98.689 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $5.061.493 | 0,85% | 96.336 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $5.037.081 | 0,85% | 95.871 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.021.832 | 0,85% | 95.576 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $4.604.200 | 0,78% | 87.632 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.567.460 | 0,77% | 86.933 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.453.399 | 0,75% | 84.762 | Saham | 30 Juni 2026 |
| FMR LLC | $4.288.878 | 0,72% | 81.631 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $4.105.836 | 0,69% | 78.147 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.933.692 | 0,66% | 74.870 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $3.799.553 | 0,64% | 76.235 | Saham | 30 Sep. 2025 |
| J.W. COLE ADVISORS, INC. | $3.763.786 | 0,63% | 71.637 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $3.666.952 | 0,62% | 69.794 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $3.415.232 | 0,58% | 65.003 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.389.198 | 0,57% | 64.507 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.380.480 | 0,57% | 64.341 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.096.296 | 0,52% | 58.932 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $3.006.676 | 0,51% | 59.140 | Saham | 30 Sep. 2026 |
| Cetera Investment Advisers | $2.989.861 | 0,50% | 56.906 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $2.961.148 | 0,50% | 58.233 | Saham | 31 Maret 2025 |
| Atria Wealth Solutions, Inc. | $2.710.448 | 0,46% | 52.791 | Saham | 30 Juni 2025 |
| Yoder Wealth Management, Inc. | $2.509.783 | 0,42% | 47.769 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.450.066 | 0,41% | 46.633 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.436.388 | 0,41% | 46.372 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.283.388 | 0,38% | 43.460 | Saham | 30 Juni 2026 |
| HERBST GROUP, LLC | $2.025.680 | 0,34% | 38.555 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.879.597 | 0,32% | 35.774 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $1.873.892 | 0,32% | 35.666 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.843.066 | 0,31% | 35.079 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.841.107 | 0,31% | 35.042 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.675.227 | 0,28% | 31.884 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.672.879 | 0,28% | 31.817 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.672.464 | 0,28% | 31.832 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.665.001 | 0,28% | 31.244 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.599.000 | 0,27% | 30.435 | Saham | 30 Juni 2026 |
| Creative Planning | $1.472.237 | 0,25% | 28.021 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.448.097 | 0,24% | 27.072 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.432.444 | 0,24% | 27.264 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.405.445 | 0,24% | 26.750 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $1.402.014 | 0,24% | 26.792 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $1.355.641 | 0,23% | 25.802 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $1.349.059 | 0,23% | 25.677 | Saham | 30 Juni 2026 |
| FRG Family Wealth Advisors LLC | $1.319.239 | 0,22% | 25.210 | Saham | 31 Maret 2026 |
| Snowden Capital Advisors LLC | $1.284.465 | 0,22% | 24.447 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $1.223.130 | 0,21% | 23.280 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.190.253 | 0,20% | 22.654 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $1.145.304 | 0,19% | 21.799 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.125.143 | 0,19% | 21.415 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $1.116.002 | 0,19% | 21.241 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.100.802 | 0,19% | 20.952 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.051.736 | 0,18% | 20.562 | Saham | 30 Juni 2025 |
| PRINCIPAL SECURITIES, INC. | $1.040.351 | 0,18% | 19.801 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $986.460 | 0,17% | 18.312 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $948.242 | 0,16% | 18.048 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $873.105 | 0,15% | 16.618 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $872.538 | 0,15% | 16.607 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $849.181 | 0,14% | 16.165 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $842.919 | 0,14% | 16.043 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $828.938 | 0,14% | 15.777 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $828.938 | 0,14% | 15.777 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $790.723 | 0,13% | 15.050 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $772.110 | 0,13% | 14.696 | Saham | 30 Juni 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $761.080 | 0,13% | 14.486 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $742.371 | 0,13% | 14.130 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $728.194 | 0,12% | 13.860 | Saham | 30 Juni 2026 |
| Walker Financial Services, Inc. | $701.044 | 0,12% | 13.343 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $690.430 | 0,12% | 13.141 | Saham | 30 Juni 2026 |
| Mariner, LLC | $686.967 | 0,12% | 13.075 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $608.787 | 0,10% | 11.587 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $604.328 | 0,10% | 11.502 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $598.481 | 0,10% | 11.391 | Saham | 30 Juni 2026 |
| STOCK YARDS BANK & TRUST CO | $590.761 | 0,10% | 11.244 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $562.356 | 0,09% | 10.703 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $556.629 | 0,09% | 0 | Saham | 30 Juni 2026 |
| COMERICA BANK | $518.887 | 0,09% | 10.549 | Saham | 31 Des. 2025 |
| HighTower Advisors, LLC | $517.026 | 0,09% | 9.841 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $508.062 | 0,09% | 9.670 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $503.222 | 0,08% | 9.616 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $468.289 | 0,08% | 8.913 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $460.169 | 0,08% | 8.758 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $455.469 | 0,08% | 8.669 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $453.683 | 0,08% | 8.635 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $447.115 | 0,08% | 8.510 | Saham | 30 Juni 2026 |