FIDELITY MSCI CONSUMER ST... (FSTA)
AMEX: FSTA
· Real-Time Price · USD
49.53
-0.31 (-0.62%)
At close: Oct 01, 2025, 10:55 AM
-0.62% (1D)
| Bid | 49.42 |
| Market Cap | 1.34B |
| AUM | 1.34B |
| NAV | 49.68 |
| EPS (ttm) | 2.11 |
| PE Ratio (ttm) | 23.49 |
| Shares Out | 27M |
| Inception Date | Oct 20, 2013 |
| Ask | 49.56 |
| Volume | 29,718 |
| Open | 49.71 |
| Previous Close | 49.84 |
| Day's Range | 49.48 - 49.78 |
| 52-Week Range | 47.45 - 52.96 |
| Holdings | 104 |
| Expense Ratio | 0.08% |
About FSTA
Tracks the performance of the MSCI USA IMI Consumer Staples 25/50 Index.
Asset Class Equity
Ticker Symbol FSTA
Inception Date Oct 20, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 98.24% |
| Consumer Cyclical | 1.22% |
| Industrials | 0.32% |
| Basic Materials | 0.21% |
| Healthcare | 0.01% |
Top 10 Holdings 63.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Cor... | COST | 12.52% |
| Walmart Inc. | WMT | 12.50% |
| The Procter & Gamble... | PG | 10.66% |
| The Coca-cola Compan... | KO | 8.01% |
| Pepsico, Inc. | PEP | 5.10% |
| Philip Morris Intern... | PM | 4.52% |
| Altria Group, Inc. | MO | 3.73% |
| Mondelez Internation... | MDLZ | 2.69% |
| Colgate-palmolive Co... | CL | 2.21% |
| Monster Beverage Cor... | MNST | 1.60% |
Dividends Dividend Yield 2.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2760 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2960 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2770 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2740 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2730 | Sep 24, 2024 |
