Skip to content
Sign in

FSTA · ARCA · ETF

Fidelity MSCI Consumer Staples Index ETF (FSTA) Price, Holdings & Fees

$477.73−0.40%−$1.94End-of-day price as of Oct 9, 2026

Fidelity MSCI Consumer Staples Index ETF (FSTA) closed at $477.73 on Oct 9, 2026, down 0.40% from the previous close of $479.67.

Share price, past year

1Y +14.73%

52-week range $412.33 – $503.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$477.73
Sep 30, 2026$471.41
Aug 31, 2026$486.62
Jul 31, 2026$499.90
Jun 30, 2026$465.47
May 29, 2026$457.03
Apr 30, 2026$467.60
Mar 31, 2026$490.04
Feb 27, 2026$495.60
Jan 30, 2026$473.98
Dec 31, 2025$440.50
Nov 28, 2025$464.34
Oct 31, 2025$424.66

Key statistics

Expense ratio
0.08%
as of Nov 30, 2025
Net assets
$1.4B
as of Jul 31, 2026
Holdings
96
as of Jul 31, 2026
52-week range
$412.33 – $503.79

Fidelity MSCI Consumer Staples Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Fidelity MSCI Consumer Staples Index ETF held 96 investments worth $1.42B as of Jul 31, 2026. Its largest holding was Walmart Inc, at 13.47% of the fund.

Fidelity MSCI Consumer Staples Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Walmart Inc13.47%$190.89M
2Costco Wholesale Corp11.39%$161.42M
3Coca-Cola Co/The8.48%$120.16M
4Procter & Gamble Co/The8.46%$119.84M
5Philip Morris International Inc4.54%$64.30M
6PepsiCo Inc4.23%$59.91M
7Altria Group Inc3.71%$52.53M
8Mondelez International Inc2.65%$37.53M
9Monster Beverage Corp2.36%$33.49M
10Colgate-Palmolive Co2.33%$33.04M
11Target Corp2.24%$31.70M
12Sysco Corp1.47%$20.81M
13Keurig Dr Pepper Inc1.44%$20.41M
14Archer-Daniels-Midland Co1.37%$19.35M
15Kenvue Inc1.35%$19.09M
16Kimberly-Clark Corp1.33%$18.86M
17Kroger Co/The1.24%$17.63M
18Casey's General Stores Inc1.22%$17.22M
19Dollar General Corp1.09%$15.51M
20Dollar Tree Inc1.00%$14.18M
21Hershey Co/The0.97%$13.74M
22US Foods Holding Corp0.92%$13.00M
23Church & Dwight Co Inc0.92%$12.99M
24Kraft Heinz Co/The0.89%$12.67M
25Estee Lauder Cos Inc/The0.85%$12.02M

Top 25 of 96 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity MSCI Consumer Staples Index ETF holdings by asset type
Asset type% of fund
Stocks99.63%
Cash and short-term investments0.22%
Fidelity MSCI Consumer Staples Index ETF holdings by country, largest 4
Country% of fund
United States98.82%
Switzerland0.60%
Cayman Islands0.30%
Ireland0.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity MSCI Consumer Staples Index ETF's total return was −0.20%, as reported to the SEC.

Fidelity MSCI Consumer Staples Index ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.08%
Jun 30, 2026+1.41%
May 31, 2026−3.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity MSCI Consumer Staples Index ETF
Ticker
FSTA
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000042572
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity MSCI Consumer Staples Index ETF, and cover all of its funds.

Frequently asked questions

What is FSTA's price?

Fidelity MSCI Consumer Staples Index ETF (FSTA) closed at $477.73 on Oct 9, 2026, down 0.40% from the previous close of $479.67.

What is FSTA's expense ratio?

Fidelity MSCI Consumer Staples Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does FSTA hold?

Fidelity MSCI Consumer Staples Index ETF held 96 investments worth $1.42B as of Jul 31, 2026. Its largest holding was Walmart Inc, at 13.47% of the fund. Its five largest holdings were Walmart Inc, Costco Wholesale Corp, Coca-Cola Co/The, Procter & Gamble Co/The, Philip Morris International Inc.

How has FSTA performed?

Over the 3 months to Jul 31, 2026, Fidelity MSCI Consumer Staples Index ETF's total return was −0.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures