FSTA — Fidelity MSCI Consumer Staples Index ETF
Data updated: 2026-06-23
FSTA — Fidelity MSCI Consumer Staples Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $1.44B AUM · 0.08% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
FSTA Fund Overview
FSTA — Fidelity MSCI Consumer Staples Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Consumer Staples Equity
- Assets under management: $1.44B
- 1-year return: 7.2%
- Ticker: FSTA
- SEC CIK: 0000945908
- SEC series ID: S000042572
- Share class ID: C000131664
FSTA Holdings
Top 10 holdings of Fidelity MSCI Consumer Staples Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart Inc | 16.12% |
| Costco Wholesale Corp | 12.24% |
| Procter & Gamble Co/The | 9.10% |
| Coca-Cola Co/The | 8.32% |
| PepsiCo Inc | 4.52% |
| Philip Morris International Inc | 4.15% |
| Altria Group Inc | 3.92% |
| Mondelez International Inc | 2.59% |
| Colgate-Palmolive Co | 2.16% |
| Target Corp | 2.00% |
FSTA Portfolio Allocation
Asset-class allocation of Fidelity MSCI Consumer Staples Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
FSTA Performance
Total returns for FSTA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 7.2% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 7.5% |
FSTA Risk Information
Risk metrics for FSTA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
FSTA Costs and Fees
FSTA costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 13%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
FSTA Cashflows
Over the 12 months to 2026-04, Fidelity MSCI Consumer Staples Index ETF had net inflows of $20.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$19.19M |
| 2026-03 | $5.38M |
| 2026-02 | $30.11M |
| 2026-01 | −$22.72M |
| 2025-12 | $17.50M |
| 2025-11 | $4.96M |
FSTA Debt Constituents
No individual debt constituents are reported in Fidelity MSCI Consumer Staples Index ETF's latest SEC N-PORT filing.
FSTA Prospectus and SEC Filings
Official Fidelity MSCI Consumer Staples Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.