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Fidelity MSCI Consumer Staples Index ETF (FSTA)

Consumer Defensive · Fidelity Investments · NYSE

Consumer DefensiveETF
Fidelity MSCI Consumer Staples Index ETF (FSTA) is an exchange-traded fund in the Consumer Defensive category. It has $1.39B in assets, an expense ratio of 0.08% and a 2.21% dividend yield. The fund invests 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 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.
Assets under management$1.39B
Expense ratio0.08%
CategoryConsumer Defensive
Dividend yield2.21%
NAV$53.66
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity MSCI Consumer Staples Index ETF reports, by weight.

HoldingNameWeight
WMT Walmart Inc 13.93%
COST Costco Wholesale Corp 11.37%
PG Procter & Gamble Co 8.72%
KO Coca-Cola Co 8.03%
PM Philip Morris International Inc 4.36%
PEP PepsiCo Inc 4.22%
MO Altria Group Inc 4.03%
MDLZ Mondelez International Inc Class A 2.57%
MNST Monster Beverage Corp 2.40%
CL Colgate-Palmolive Co 2.37%

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