FSTA — Fidelity MSCI Consumer Staples Index ETF
Data updated: 2026-06-23
FSTA — Fidelity MSCI Consumer Staples Index ETF. United States Large Cap Blend / Core Consumer Staples Equity. Holdings, fees, performance and SEC filings.
FSTA Fund Overview
FSTA — Fidelity MSCI Consumer Staples Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-24
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-24
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Large Cap Blend / Core 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.