Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026FSTAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.9% | +10.1% | +5.4% | +16.7% | +18.8% | +47.2% | +46.3% | +208.3% |
| Peer average | −0.8% | +5.0% | −1.5% | +5.0% | +5.9% | +48.7% | +19.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.08%
- Distribution yield
- 2.1%
- NAV
- $56.43
- Volume
- 263K
- Avg. volume 30D
- 279K
- High today
- $57.06
- Low today
- $56.40
- Previous close
- $57.54
- 52-week high
- $57.61
- 52-week low
- $47.88
- Our risk indicator
- 4/5
FSTA in One Breath
FSTA Among Consumer ETFs
YTDEnd-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD
$10,000 in FSTA
5Y$10,000 in FSTA became
$14,632
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FSTA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FSTA
−1.9%
+10.1%
+5.4%
+16.7%
+18.8%
+47.2%
+46.3%
+208.3%
Peer average
−0.8%
+5.0%
−1.5%
+5.0%
+5.9%
+48.7%
+19.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 30 Consumer ETFs
FSTA’s Sectors Rank
YTD#82of 264
sectors ETFs
sectors ETFs
Best · DBE+120.9%
FSTA+16.7%
Average+12.4%
Worst · KTEC−30.4%
Sectors ETFs by YTD return · Nov 4, 2026
FSTA Price and 52-Week Range
1YFrom the 52-week high
−2.0%
From the 52-week low
+17.9%
Today $56.40 – $57.06
Previous close $57.54
52-week low$47.8852-week high$57.61
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FSTA’s Share of Consumer ETFs
Today2.3%
of the $60.4B in 31 Consumer ETFs
$1.4B2.3%
$22.7B37.6%
$15.4B25.5%
$20.9B34.6%
Consumer ETF AUM · Nov 4, 2026
FSTA Fee per $100 vs Peers
TodayExpense ratio · Consumer peers · Nov 4, 2026
Inside FSTA
104 holdingsFSTA
Fidelity MSCI Consumer Staples Index ETF
TodayFSTA reports no holdings we can show: […]
Fidelity FSTA · holdings
How It Compares
FSTA
Fidelity MSCI Consumer Staples Index ETF’s Peers
TodayConsumer peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FSTA head to head with XLY →XLY vs FSTA
YTDYear to date
FSTA wins+17.8 pts
Past year
FSTA wins+20.2 pts
Fee
Level
Yield
FSTA wins+1.3 pts
AUM
XLY16.7× more
3–0FSTA wins
SPDR XLY and Fidelity FSTA · year-to-date · as of Nov 4, 2026 · AUM not scored
FSTA vs VOO
YTDFSTA · Fidelity MSCI Consumer Staples Index
+16.7%
VOO · S&P 500
+11.5%
Gap
5.2 pts
Fidelity FSTA and Vanguard VOO · Today total return · as of Nov 4, 2026
FSTA vs Its Peer Average
YTDFSTAAvsBPeer average
1D−1.9%−0.8%
1M+10.1%+5.0%
3M+5.4%−1.5%
YTD+16.7%+5.0%
1Y+18.8%+5.9%
3Y+47.2%+48.7%
5Y+46.3%+19.1%
5–2FSTA wins
30 Consumer peers · each row scaled to its leader
The Details
FSTA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.95%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−5.5%
52-week range
$56.45
$47.88−2.0% from the high$57.61
Fidelity FSTA · past-year price moves · as of Nov 4, 2026
FSTA
Fund Facts
Today2013launched Oct 21
Tracks[…]
Exchange · CUSIPAMEX · 316092303
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
Fidelity FSTA · fund facts · as of Nov 4, 2026
FSTA
Payouts by Year
13Y$0.29per share, Sep 2026
Distribution yield2.1%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
12 payouts added up$3.24 a share
Fidelity FSTA · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗
Trading & Liquidity
Net asset value$56.43
Premium / discount[…]
Median spread · 30D[…]
Volume today263K
Average volume · 30D279K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.08%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$8.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.29 |
| Jun 18, 2026 | Jun 23, 2026 | $0.30 |
| Mar 20, 2026 | Mar 24, 2026 | $0.29 |
| Dec 19, 2025 | Dec 23, 2025 | $0.30 |
| Sep 19, 2025 | Sep 23, 2025 | $0.28 |
| Jun 20, 2025 | Jun 24, 2025 | $0.30 |
| Mar 21, 2025 | Mar 25, 2025 | $0.28 |
| Dec 20, 2024 | Dec 24, 2024 | $0.27 |
| Sep 20, 2024 | Sep 24, 2024 | $0.27 |
| Jun 21, 2024 | Jun 25, 2024 | $0.28 |
| Mar 15, 2024 | Mar 20, 2024 | $0.28 |
| Dec 28, 2023 | Jan 3, 2024 | $0.0960 |
Issuer contentFrom FidelityHear the strategy from the people behind FSTA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →