Fidelity MSCI Consumer Staples Index ETF (FSTA)

Assets	$1.07B
Expense Ratio	0.08%
PE Ratio	26.07
Shares Out	22.70M
Dividend (ttm)	$1.20
Dividend Yield	2.51%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	65.30%
1-Year Return	+7.05%

Volume	35,040
Open	47.29
Previous Close	47.24
Day's Range	47.16 - 48.04
52-Week Low	40.28
52-Week High	48.89
Beta	0.48
Holdings	106
Inception Date	Oct 21, 2013

About FSTA

Fund Home Page

The Fidelity MSCI Consumer Staples Index ETF (FSTA) is an exchange-traded fund that is based on the MSCI USA IMI Consumer Staples 25/50 index, a market-cap-weighted index of US consumer staples companies across the entire market-cap spectrum. FSTA was launched on Oct 21, 2013 and is issued by Fidelity.

• Asset Class: Equity
• Category: Consumer Defensive
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSTA
• ETF Provider: Fidelity
• Index Tracked: MSCI USA IMI Consumer Staples 25/50 Index

Top 10 Holdings

62.45% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	12.04%
Costco Wholesale Corporation	COST	11.11%
Walmart Inc.	WMT	8.63%
The Coca-Cola Company	KO	7.54%
PepsiCo, Inc.	PEP	6.92%
Philip Morris International Inc.	PM	4.80%
Mondelez International, Inc.	MDLZ	3.33%
Altria Group, Inc.	MO	2.96%
Colgate-Palmolive Company	CL	2.67%
Target Corporation	TGT	2.44%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.279	Mar 20, 2024
Dec 28, 2023	$0.096	Jan 3, 2024
Dec 15, 2023	$0.276	Dec 20, 2023
Sep 15, 2023	$0.283	Sep 20, 2023
Jun 16, 2023	$0.269	Jun 22, 2023
Mar 17, 2023	$0.261	Mar 22, 2023