Dividend-adjusted total return · S&P 500 uses VOO · Oct 24, 2013 – Nov 4, 2026FSTAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.3% | +12.7% | +9.0% | +20.5% | +23.2% | +49.8% | +52.0% | +218.4% |
| Peer average | +3.4% | +8.1% | +2.6% | +8.8% | +9.6% | +52.8% | +24.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.08%
- Distribution yield
- 2.0%
- NAV
- $58.25
- Volume
- 297K
- Avg. volume 30D
- 283K
- High today
- $58.65
- Low today
- $57.37
- Previous close
- $56.45
- 52-week high
- $58.65
- 52-week low
- $47.88
- Our risk indicator
- 4/5
FSTA in One Breath
FSTA Among Consumer ETFs
YTDEnd-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD
$10,000 in FSTA
5Y$10,000 in FSTA became
$15,199
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FSTA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FSTA
+3.3%
+12.7%
+9.0%
+20.5%
+23.2%
+49.8%
+52.0%
+218.4%
Peer average
+3.4%
+8.1%
+2.6%
+8.8%
+9.6%
+52.8%
+24.4%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 30 Consumer ETFs
FSTA’s Sectors Rank
YTD#70of 264
sectors ETFs
sectors ETFs
Best · DBE+105.2%
FSTA+20.5%
Average+13.7%
Worst · KTEC−26.7%
Sectors ETFs by YTD return · Nov 5, 2026
FSTA Price and 52-Week Range
1YFrom the 52-week high
−0.6%
From the 52-week low
+21.7%
Today $57.37 – $58.65
Previous close $56.45
52-week low$47.8852-week high$58.65
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FSTA’s Share of Consumer ETFs
Today2.3%
of the $60.0B in 31 Consumer ETFs
$1.4B2.3%
$22.7B37.8%
$14.9B24.9%
$21.1B35.1%
Consumer ETF AUM · Nov 5, 2026
FSTA Fee per $100 vs Peers
TodayExpense ratio · Consumer peers · Nov 5, 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
1YConsumer peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FSTA head to head with XLY →XLY vs FSTA
YTDYear to date
FSTA wins+17.4 pts
Past year
FSTA wins+21.4 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 5, 2026 · AUM not scored
FSTA vs VOO
1YFSTA · Fidelity MSCI Consumer Staples Index
+23.2%
VOO · S&P 500
+13.5%
Gap
9.7 pts
Fidelity FSTA and Vanguard VOO · 1Y total return · as of Nov 5, 2026
FSTA vs Its Peer Average
YTDFSTAAvsBPeer average
1D+3.3%+3.4%
1M+12.7%+8.1%
3M+9.0%+2.6%
YTD+20.5%+8.8%
1Y+23.2%+9.6%
3Y+49.8%+52.8%
5Y+52.0%+24.4%
5–2FSTA wins
30 Consumer peers · each row scaled to its leader
The Details
FSTA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.27%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−4.5%
52-week range
$58.29
$47.88−0.6% from the high$58.65
Fidelity FSTA · past-year price moves · as of Nov 5, 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 5, 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
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$58.25
Premium / discount[…]
Median spread · 30D[…]
Volume today297K
Average volume · 30D283K
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 →