Fund Evaluator:
Fidelity MSCI Consumer Staples ETF (FSTA)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Defensive
Category
$36.290
NAV (as of Oct 07)
$0.00
Minimum Initial
0.08% A
Expense Ratio
$1,416 Mil
Assets
Open
Status
na
12b-1 Fee
2.17%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Consumer Defensive Over the Last Year
| 12.7% | Fidelity Advisor Consumer Staples Z (FIJCX) |
| 12.6% | Fidelity Select Consumer Staples Port (FDFAX) |
| 9.0% | Vanguard Consumer Staples Index Admiral (VCSAX) |
| 3.6% | Rydex Consumer Products Inv (RYCIX) |
Data as of 7/31/2026
2.1% D
1-Mo Return
-0.2% D
3-Mo Return
10.3% C
YTD Return
8.8% C
1-Yr Return
7.5% B
3-Yr Return
6.9% A
5-Yr Return
0.91 A
Category Risk Index
1.00
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
10/21/2013
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Fidelity MSCI Consumer Staples ETF Overview
FSTA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FSTA Return (NAV) | 2.1% | -0.2% | 8.8% | 7.5% | 6.9% | 7.7% |
| FSTA Grade | D | D | C | B | A | B |
| +/- Category | -0.2% | -2.5% | 0.3% | 3.7% | 2.8% | 2.6% |
| Consumer Defensive Avg | 2.3% | 2.3% | 8.5% | 3.7% | 4.1% | 5.2% |
| FSTA Tax Cost Ratio | na | na | 0.7% | 0.8% | 0.9% | 0.9% |
FSTA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FSTA Return (NAV) | 10.3% | 1.9% | 13.3% | 2.3% | -1.8% | 17.5% | 11.0% | 26.7% | -8.3% | 12.5% | 5.9% |
| FSTA Grade | C | B | B | C | D | B | B | B | C | C | B |
| +/- Category | -0.9% | 4.2% | 6.3% | 1.6% | -0.6% | 3.8% | 0.9% | -0.7% | 4.8% | 0.8% | 1.9% |
| Consumer Defensive Avg | 11.2% | -2.2% | 6.9% | 0.7% | -1.2% | 13.7% | 10.1% | 27.4% | -13.1% | 11.7% | 4.0% |
| Risk Measures | |
| Standard Deviation: | 12.2% |
| Total Risk Index: | 1.00 - Below Average |
| Category Risk Index: | 0.91 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 0.53 |
| R-Squared: | 30% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1416 Mil |
| Fund Total Assets: | $1,417 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2013), Sietsema Peter (2023), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 97 |
| % in Top 10 Holdings: | 61.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-343-3548 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | October 21, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.07% |
| Share Class: | Fidelity MSCI Consumer Staples ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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