ARCA:FSTA

Fidelity MSCI Consumer Staples Index ETF

$ 53.1 0.53 ( +1.01%) 04:00 PM EST
PE Ratio:
25.05
PB Ratio:
4.38
Volume:
85.23K
Dividend Yield %:
2.2
Last Holding update 2026-06-23 92 Stocks (1 new)
Value $1.43 Bil Turnover 2 %
Top Holdings: WMT(16.16%) COST(12.27%) PG(9.12%) KO(8.35%) PEP(4.54%)
Registrant: FIDELITY COVINGTON TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Fidelity MSCI Consumer Staples Index ETF Geographic Breakdown

Fidelity MSCI Consumer Staples Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity MSCI Consumer Staples Index ETF Key Statistics

Name Value
Day's Open ($) 52.6
Day's Range ($) 52.575 - 53.15
Day's Volume 85,234
52-Week Range ($) 47.88 - 56.93
Beta 0.4677
3-Year Sharpe Ratio 0.11
3-Year Sortino Ratio 0.16
Volatility 16.13
14-Day RSI 50.02
14-Day ATR ($) 0.768141
20-Day SMA ($) 53.191

Fundamental Data

Name Value
Market Cap (Mil $) 1,357.857
Shares Outstanding (Mil) 25.57
PE Ratio 25.05
PE Ratio (10y Range) 19 - 46.4
PE Ratio (10y Median) 23.32
PB Ratio 4.38
PB Ratio (10y Range) 3.79 - 5.48
PB Ratio (10y Median) 4.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.168
Dividend Yield % 2.2
Dividend Yield % (10y Range) 2 - 3.22
Dividend Yield % (10y Median) 2.35
Next Dividend Payment Date
Dividend Frequency Quarterly

FSTA Fidelity MSCI Consumer Staples Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FSTA Fidelity MSCI Consumer Staples Index ETF

Historical TTM Price-to-Earnings without NRI for FSTA Fidelity MSCI Consumer Staples Index ETF

Historical Price-to-Book Ratio for FSTA Fidelity MSCI Consumer Staples Index ETF

Historical Dividend Yields for FSTA Fidelity MSCI Consumer Staples Index ETF

Fidelity MSCI Consumer Staples Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FSTA

No Available Data

ARCA:FSTA is held by these investors

No Available Data
Fidelity MSCI Consumer Staples... Top Holdings of 2026-04-30 View Full List
Ticker
WMT
COST
PG
KO
PEP
PM
MO
MDLZ
CL
TGT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT
Walmart Inc
1,757,147
231,820.4
+0.54%
16.160
+0.09%
0.020
-9.98%
+2.64%
906,425.2
Retail - Defensive
COST
Costco Wholesale Corp
173,452
175,972.3
-0.65%
12.270
-0.08%
0.040
-8.10%
+6.55%
406,337.5
Retail - Defensive
PG
Procter & Gamble Co
889,569
130,846.7
-1.70%
9.120
-0.17%
0.040
+2.06%
+4.11%
342,397.2
Consumer Packaged Goods
KO
Coca-Cola Co
1,520,143
119,726.5
-1.47%
8.350
-0.12%
0.040
+8.47%
+21.02%
359,214.3
Beverages - Non-Alcoholic
PEP
PepsiCo Inc
410,588
65,074.1
+1.40%
4.540
+0.06%
0.030
-11.61%
-2.41%
187,508.8
Beverages - Non-Alcoholic
PM
Philip Morris International Inc
362,006
59,756.3
-3.68%
4.170
-0.18%
0.020
+14.13%
+15.19%
283,065.5
Tobacco Products
MO
Altria Group Inc
776,165
56,388.4
+1.34%
3.930
+0.05%
0.050
+8.14%
+28.49%
119,881.5
Tobacco Products
MDLZ
Mondelez International Inc
606,343
37,253.7
+1.48%
2.600
+0.04%
0.050
+0.55%
+11.16%
75,517.1
Consumer Packaged Goods
CL
Colgate-Palmolive Co
363,616
31,038.3
+1.34%
2.160
+0.03%
0.050
+10.05%
+18.17%
73,809.5
Consumer Packaged Goods
TGT
Target Corp
221,395
28,726.0
+1.34%
2.000
+0.03%
0.050
+11.92%
+40.98%
61,379.4
Retail - Defensive

Fidelity MSCI Consumer Staples Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Consumer Staples Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM
Philip Morris International Inc
2026-04-30
Reduce
Reduce
-0.18%
●
153.25 ($171) 189.8
$181.62
6.21%
Reduce -3.68%
362,006
-13,819
PG
Procter & Gamble Co
2026-04-30
Reduce
Reduce
-0.17%
●
141.3 ($151.37) 167.2
$147.04
-2.86%
Reduce -1.7%
889,569
-15,423
BF.A
Brown-Forman Corp
2026-04-30
New Buy
New Buy
+0.16%
●
23.2 ($27.72) 30.87
$26.60
-4.04%
New holding
89,237
89,237
THS Unlock Delisted
Treehouse Foods Inc
2026-04-30
Sold Out
Sold Out
-0.14%
●
24.43 ($24.59) 24.72
$24.43
-0.65%
Sold Out
0
-79,743
KO
Coca-Cola Co
2026-04-30
Reduce
Reduce
-0.12%
●
74.63 ($77.35) 81.56
$83.49
7.94%
Reduce -1.47%
1,520,143
-22,723
WMT
Walmart Inc
2026-04-30
Add
Add
+0.09%
●
119.02 ($126.21) 133.89
$113.90
-9.75%
Add 0.54%
1,757,147
9,446
COST
Costco Wholesale Corp
2026-04-30
Reduce
Reduce
-0.08%
●
965.73 ($995.28) 1032.03
$916.25
-7.94%
Reduce -0.65%
173,452
-1,140
SFM
Sprouts Farmers Market Inc
2026-04-30
Add
Add
+0.07%
●
65.56 ($74.48) 84.52
$80.86
8.57%
Add 18.27%
76,926
11,882
BRBR
BellRing Brands Inc
2026-04-30
Add
Add
+0.07%
●
15.01 ($17.32) 24.39
$12.48
-27.94%
Add 48.6%
179,952
58,851
PEP
PepsiCo Inc
2026-04-30
Add
Add
+0.06%
●
150.04 ($159.51) 170.49
$137.38
-13.87%
Add 1.4%
410,588
5,687

Fidelity MSCI Consumer Staples Index ETF Total Holding History ($B)

To

Fidelity MSCI Consumer Staples Index ETF's Asset Allocation

To

Fidelity MSCI Consumer Staples Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Consumer Staples Index ETF's Hypothetical Growth since 2026-04-30

Fidelity MSCI Consumer Staples Index ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity MSCI Consumer Staples Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Consumer Staples Index ETF's Holdings Bubble Chart

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