Fidelity MSCI Consumer Staples Index ETF (FSTA) Dividend Yield, History & Forecast

Fidelity MSCI Consumer Staples Index ETF (FSTA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.24% ($1.16 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $1.35B. Review FSTA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FSTA fund composition

FSTA holds 104 positions, with 64.6% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $1.41B.

Top 10 holdings

HoldingWeight
WMTWALMART INC13.69%
COSTCOSTCO WHOLESALE CORP11.68%
KOCOCA COLA CO9.61%
PGPROCTER & GAMBLE CO9.56%
PEPPEPSICO INC4.45%
PMPHILIP MORRIS INTL INC4.43%
MOALTRIA GROUP INC3.78%
MDLZMONDELEZ INTERNATIONAL INC2.63%
TGTTARGET CORP2.51%
CLCOLGATE-PALMOLIVE CO2.28%

Sector allocation

Consumer Defensive97.7%Consumer Cyclical0.8%Cash & Others0.6%Technology0.4%Basic Materials0.3%Industrials0.3%

Frequently Asked Questions about Fidelity MSCI Consumer Staples Index ETF (FSTA)

What is Fidelity MSCI Consumer Staples Index ETF's dividend yield?
Fidelity MSCI Consumer Staples Index ETF (FSTA) pays a current trailing twelve-month dividend yield of 2.24%, which works out to $1.16 per share annually based on the most recent payout schedule.
When does Fidelity MSCI Consumer Staples Index ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Fidelity MSCI Consumer Staples Index ETF increased its dividend?
Fidelity MSCI Consumer Staples Index ETF (FSTA) has increased its dividend for 2 consecutive years.
What does Fidelity MSCI Consumer Staples Index ETF invest in?
This ETF is designed to replicate the investment returns generated by the MSCI USA IMI Consumer Staples 25/50 Index.