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 |
|---|---|---|---|---|---|---|
| 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 |
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 |