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 2.17% ($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 $1.38B.

FSTA fund composition

FSTA holds 104 positions, with 61.5% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $1.39B.

Top 10 holdings

HoldingWeight
WMTWALMART INC COMMON STOCK USD.113.41%
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.00511.37%
KOCOCA COLA CO/THE COMMON STOCK USD.258.53%
PGPROCTER + GAMBLE CO/THE COMMON STOCK8.39%
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK4.55%
PEPPEPSICO INC COMMON STOCK USD.0174.23%
MOALTRIA GROUP INC COMMON STOCK USD.3333.67%
MDLZMONDELEZ INTERNATIONAL INC A COMMON STOCK2.67%
MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.0052.39%
CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.02.33%

Sector allocation

Consumer Defensive96.6%Consumer Cyclical1.2%Cash & Others1.1%Basic Materials0.4%Technology0.4%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 2.17%, 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.