FidelitySectorsConsumer#67 of 264 by YTD

Fidelity MSCI Consumer Staples Index ETFFSTA

S&P 500 Bucket avg Compare

$57.80+1.0%

+$0.57 · Nov 9 close

Buy

AUM: $1.5B
Fee: 0.08%
Yield: 2.0%

Bumpy · 1Y: 1.1×S&P
Volume: 215K
NAV: $57.23

52-week range2% below the high

$47.88$59.20

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.0%	+0.5%	+9.6%	+8.4%	+19.5%	+22.7%	+46.3%	+49.5%	+215.7%
Peer average	+2.1%	+1.7%	+5.9%	+1.6%	+7.8%	+10.6%	+46.8%	+21.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

FSTA in One Breath

FSTA Among Consumer ETFs

YTD

#1PSCCInvesco+21.8%$39.6M

#2GXPSGlobal X+20.6%$78.2M

#3IYKiShares+19.9%$1.5B

#4FSTAFidelity+19.5%$1.5B

#5VDCVanguard+19.3%$7.4B

#6XLPSPDR+19.2%$14.5B

#7PSLInvesco+16.1%$80.5M

#8PSCDInvesco+15.3%$24.3M

#9KXIiShares+14.7%$1.2B

End-of-day Nov 9, 2026 · 27 Consumer ETFs by YTD

$10,000 in FSTA

$10,000 in FSTA became

$14,951

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

FSTA Returns by Period

Today

YTD

MAX

FSTA

+1.0%

+9.6%

+8.4%

+19.5%

+22.7%

+46.3%

+49.5%

+215.7%

Peer average

+2.1%

+5.9%

+1.6%

+7.8%

+10.6%

+46.8%

+21.0%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 30 Consumer ETFs

FSTA’s Sectors Rank

YTD

#67of 264
sectors ETFs

Best · DBE+100.7%

FSTA+19.5%

Average+12.5%

Worst · KTEC−26.2%

Sectors ETFs by YTD return · Nov 9, 2026

FSTA Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+20.7%

Today $57.07 – $57.86

Previous close $57.23

$57.80 now

52-week low$47.8852-week high$59.20

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

FSTA’s Share of Consumer ETFs

Today

2.5%

of the $60.3B in 31 Consumer ETFs

FSTA$1.5B2.5%

XLY$22.7B37.7%

XLP$14.5B24.1%

28 others$21.5B35.7%

Consumer ETF AUM · Nov 9, 2026

FSTA Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

FSTA$0.08

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

Expense ratio · Consumer peers · Nov 9, 2026

Inside FSTA

104 holdings

FSTA

Fidelity MSCI Consumer Staples Index ETF

Today

FSTA reports no holdings we can show: […]

Fidelity FSTA · holdings

How It Compares

FSTA

Fidelity MSCI Consumer Staples Index ETF’s Peers

Today


XLY	SPDRRead Desk	0.08%	+2.9%	+3.6%	$22.7B
XLP	SPDRRead Desk	0.08%	+0.9%	+23.5%	$14.5B
VDC	VanguardRead Desk	0.09%	+1.0%	+22.6%	$7.4B
VCR	VanguardRead Desk	0.09%	+3.1%	+4.9%	$5.6B
FDIS	FidelityRead Desk	0.08%	+3.1%	+5.0%	$1.6B
FSTA	FidelityThis fundRead Desk	0.08%	+1.0%	+22.7%	$1.5B

Consumer peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put FSTA head to head with XLY →

XLY vs FSTA

YTD

XLYSPDR · ConsumerFSTAFidelity · Consumer

Year to date

+2.0%

+19.5%

FSTA wins+17.5 pts

Past year

+3.6%

+22.7%

FSTA wins+19.0 pts

Fee

0.08%

Level

Yield

0.8%

2.0%

FSTA wins+1.3 pts

AUM

$22.7B

$1.5B

XLY14.9× more

3–0FSTA wins

SPDR XLY and Fidelity FSTA · year-to-date · as of Nov 10, 2026 · AUM not scored

FSTA vs VOO

YTD

FSTA · Fidelity MSCI Consumer Staples Index

+19.5%

VOO · S&P 500

+11.3%

Gap

8.2 pts

Fidelity FSTA and Vanguard VOO · Today total return · as of Nov 10, 2026

FSTA vs Its Peer Average

YTD

FSTAAvsBPeer average

1D+1.0%+2.1%

1M+9.6%+5.9%

3M+8.4%+1.6%

YTD+19.5%+7.8%

1Y+22.7%+10.6%

3Y+46.3%+46.8%

5Y+49.5%+21.0%

5–2FSTA wins

30 Consumer peers · each row scaled to its leader

How Bumpy Is FSTA?

View

FSTA

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×FSTA

Calm rank among 7 consumer funds#2

Other consumer funds1.1× to 1.5×

Fidelity FSTA · daily swings over the past year vs the S&P 500

FSTA

Worst Drop

−9.4%from its Feb 27 high

Still below the high−0.8%

$10,000 at the high is now$9,920

Fidelity FSTA · fall from the highest close, past year

FSTA

On a Bad Day

−0.3×rose, on average, when the S&P 500 fell

FSTA’s worst day: Wednesday, Mar 18

FSTA

−2.3%

S&P 500

−1.4%

Up days49 of every 100

S&P 500 up days52 of every 100

Fidelity FSTA · average move on days the S&P 500 fell

FSTA

Return for the Bumps

1Y#3 of 7 consumer funds

#1XLPSPDR

most for the bumps

#2VDCVanguard

calmest ride

#3FSTAFidelity

#4IYCiShares

#5FDISFidelity

less than cash

#6VCRVanguard

less than cash

#7XLYSPDR

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FSTA

Cost

Today

$8a year per $10,000

XLY

XLP

FDIS

FSTA

VDC

VCR

IYC

$37

Expense ratio 0.08%, taken from the fund’s value

FSTA

Volatility & Beta

15.3%annual volatility

S&P 500 volatility13.7%

Downside volatility9.6%

Beta vs SPY−0.04

Correlation vs SPY−0.03

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

FSTA

Max Drawdown

−9.4%peak to trough

Peak closeFeb 27, 2026

Current drawdown−0.8%

Worst day−2.35% · Mar 18

Closing prices, dividends in

FSTA

Up / Down Capture

−27%down capture vs SPY

Down days

−27%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days48.8% (S&P 52.4%)

Average daily move on SPY up days and down days

FSTA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XLP	1.22	1.94	15.7%	−9.7%	−0.05	$8
VDC	1.17	1.86	15.3%	−9.4%	−0.04	$9
FSTA	1.16	1.86	15.3%	−9.4%	−0.04	$8
IYC	0.00	0.01	16.4%	−12.0%	0.82	$37
FDIS	0.00	0.00	19.9%	−15.5%	1.13	$8
VCR	−0.01	−0.02	20.0%	−15.6%	1.13	$9
XLY	−0.07	−0.10	20.0%	−15.0%	1.12	$8

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FSTA

Trading

Today

+1.00%above its holdings’ value

Close$57.80

NAV$57.23

Fee per $10,000$8 a year

Avg. volume 30D257K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

FSTA

Fund Facts

Today

2013launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 316092303

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FSTA · fund facts · as of Nov 10, 2026

FSTA

Payouts by Year

13Y

$0.29per share, Sep 2026

Distribution yield2.0%

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

Trading & Liquidity

Net asset value$57.23

Premium / discount[…]

Median spread · 30D[…]

Volume today215K

Average volume · 30D257K

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

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