FSTA · Fidelity MSCI Consumer Staples Index ETF · Holdings ETF

$54.98 -0.40 (-0.72%)

Volume · Oct 21 35.07K Avg daily vol (3M) 181.21K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 39

Total Value: $53,134,137

Total Shares: 1,045,125

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 39 13F filers · Δ vs Jun 30, 2026

Top Holder

34.4%

+8.9 pts

Top 5

73.3%

+22.7 pts

Top 10

85.1%

+21.6 pts

HHI

1,909

Moderately concentrated+999

Who Holds FSTA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 214 filers, like-for-like change +2.6%; actively managed books +2.3%; index-like books +12.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	70.7%	137	-0.6%	20	15
Exempt adviser	0.0%	1	-16.9%	0	0
Adviser	0.4%	3	+0.4%	0	1
Bank	3.1%	13	-10.0%	1	1
Broker-dealer	4.2%	1	-8.6%	0	0
Non-US	1.4%	1	+1500000.0%	0	0
Holding company	8.6%	5	+20.8%	0	0
Insurer	0.0%	0	—	0	0
Unknown	11.7%	53	+8.4%	10	6

Style	Share	Filers	Change	New	Exited
Index-like	3.5%	3	+12.2%	0	1
Systematic-like	0.2%	4	-24.6%	3	1
Concentrated	11.1%	51	+8.0%	11	10
Diversified active	85.2%	156	+1.7%	17	11
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.8%	154	+2.2%	19	18
Medium turnover	12.1%	33	+6.7%	2	2
High turnover	1.5%	9	-10.1%	5	1
Unknown	1.6%	18	+10.5%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.5%	16	+11.7%	6	1
Medium horizon	11.1%	39	-0.9%	6	4
Long horizon	87.9%	153	+3.3%	18	17
Unknown	0.4%	6	-33.5%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.5%	82	+3.8%	12	12
$1B to $10B	10.3%	69	+16.1%	13	4
$10B to $100B	30.7%	37	-4.5%	4	3
$100B or more	41.5%	26	+4.9%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	43.7%	130	-4.6%	19	14
Registered funds and BDCs	25.5%	1	+6.7%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	1.0%	3	+3.4%	0	0
Diversified	0.5%	2	+98.6%	1	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	29.3%	77	+11.4%	11	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.0%	9	-2.0%	2	1
Private equity funds	0.4%	4	+5.2%	0	0
Venture capital funds	0.0%	0	-100.0%	0	1
Real estate funds	0.6%	4	+1.5%	0	1
Other private funds	0.6%	6	+2.7%	2	0
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	1	0.0%	0	0
No private funds	55.1%	114	-0.2%	16	11
Unknown	29.3%	76	+11.4%	11	8

Location	Share	Filers	Change	New	Exited
United States	94.2%	204	+2.5%	28	23
Outside the US	5.8%	10	+5.1%	3	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

214 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

21.0% of filers hold it in their top 10

Mar 31, 2026: 46

Holders above 5%

median weight 0.006%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

63.5%

of 13F shares, Herfindahl 0.091

Active holders

+2.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.2 quarters

Under 1 year 5.49% 1 to 3 years 11.6% 3 years or more 82.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.08

estimated per share

Mar 31, 2026: $49.48

Quarter-end price

$52.54

implied by 13F values

Estimated gain or loss

+4.9%

price against the estimated cost

Estimated at a loss

16.6%

of costed 13F value

Estimated cost covers 28.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -178

Institutional value: -90.9%

Shares held: -90.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Marotta Asset Management	+38,246	258,975
Mid Signal Advisors Wealth, LLC	+12,489	16,724
Small Financial Partners Group, Inc	+9,838	21,340
Small Compass Financial Group, INC/SD	+5,168	359,370
Small Heck Capital Advisors, LLC	+3,201	29,660

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid MISSION WEALTH MANAGEMENT, LP	−11,200	16,064
Small HERBST GROUP, LLC	−8,789	29,766
Small Buska Wealth Management, LLC	−2,129	4,970
Small SWEENEY & MICHEL, LLC	−1,422	16,890
Small Atlas Brown,Inc.	−281	25,396

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Avondale Wealth Management	4,300	$218,612
Small RDA Financial Network	4,035	$205,139
Small Nvest Wealth Strategies, Inc.	71	$3,609
Small Rydar Equities, Inc.	27	$1,372

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Robertson Stephens Wealth Management, LLC	8,635	$453,682
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,425	$232,489

Filter: New 4 Increased 16 Reduced 7 Sold out 2 Unchanged 12

Holder type: Registered adviser 28 Unknown 11

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Compass Financial Group, INC/SD Registered adviser FSTA	$18,270,370	34.39%	359,370	—	+5,168 +1.5%	Shares	2026-10-13
Small Marotta Asset Management Registered adviser FSTA	$13,166,289	24.78%	258,975	—	+38,246 +17.3%	Shares	2026-10-02
Small Roxbury Financial LLC Registered adviser FSTA	$3,006,677	5.66%	59,140	—	+2,331 +4.1%	Shares	2026-10-01
Small Yoder Wealth Management, Inc. Registered adviser FSTA	$2,552,930	4.80%	50,215	—	+2,446 +5.1%	Shares	2026-10-13
Small LYNCH & ASSOCIATES/IN FSTA	$1,930,038	3.63%	37,963	—	+2,297 +6.4%	Shares	2026-10-13
Small HERBST GROUP, LLC Registered adviser FSTA	$1,513,303	2.85%	29,766	—	-8,789 -22.8%	Shares	2026-10-20
Small Heck Capital Advisors, LLC Registered adviser FSTA	$1,507,914	2.84%	29,660	—	+3,201 +12.1%	Shares	2026-10-14
Small Atlas Brown,Inc. Registered adviser FSTA	$1,291,132	2.43%	25,396	—	-281 -1.1%	Shares	2026-10-09
Small Financial Partners Group, Inc Registered adviser FSTA	$1,084,925	2.04%	21,340	—	+9,838 +85.5%	Shares	2026-10-19
Mid AMERICAN NATIONAL BANK & TRUST FSTA	$867,432	1.63%	17,062	—	+897 +5.5%	Shares	2026-10-07
Small SWEENEY & MICHEL, LLC Registered adviser FSTA	$858,687	1.62%	16,890	—	-1,422 -7.8%	Shares	2026-10-16
Mid Signal Advisors Wealth, LLC FSTA	$850,248	1.60%	16,724	—	+12,489 +294.9%	Shares	2026-10-13
Large Concurrent Investment Advisors, LLC Registered adviser FSTA	$826,556	1.56%	16,258	—	+1,208 +8.0%	Shares	2026-10-16
Mid MISSION WEALTH MANAGEMENT, LP Registered adviser FSTA	$816,693	1.54%	16,064	—	-11,200 -41.1%	Shares	2026-10-15
Mid First Heartland Consultants, Inc. Registered adviser FSTA	$502,909	0.95%	9,892	—	+2,718 +37.9%	Shares	2026-10-08
Mid Atria Investments, Inc Registered adviser FSTA	$457,661	0.86%	9,002	—	+3,061 +51.5%	Shares	2026-10-15
Mid Avidian Wealth Enterprises, LLC Registered adviser FSTA	$435,393	0.82%	8,564	—	-105 -1.2%	Shares	2026-10-08
Large Farther Finance Advisors, LLC Registered adviser FSTA	$421,006	0.79%	8,281	—	+83 +1.0%	Shares	2026-10-08
Small TrueWealth Advisors, LLC FSTA	$407,787	0.77%	8,021	—	0 0.0%	Shares	2026-10-09
Small Castleview Partners, LLC Registered adviser FSTA	$369,505	0.70%	7,268	—	+134 +1.9%	Shares	2026-10-09
Mid CX Institutional Registered adviser FSTA	$319,071	0.60%	6,276	—	+82 +1.3%	Shares	2026-10-02
Small LongView Wealth Management FSTA	$309,259	0.58%	6,083	—	+14 +0.2%	Shares	2026-10-19
Small Buska Wealth Management, LLC FSTA	$252,674	0.48%	4,970	—	-2,129 -30.0%	Shares	2026-10-08
Small Cherry Tree Wealth Management, LLC Registered adviser FSTA	$232,338	0.44%	4,570	—	0 0.0%	Shares	2026-10-15
Small Avondale Wealth Management Registered adviser FSTA	$218,612	0.41%	4,300	—	New	Shares	2026-10-15
Small RDA Financial Network FSTA	$205,139	0.39%	4,035	—	New	Shares	2026-10-15
Mid IFP Advisors, Inc Registered adviser FSTA	$200,004	0.38%	3,934	—	-65 -1.6%	Shares	2026-10-16
Small Rosenberg Matthew Hamilton Registered adviser FSTA	$151,808	0.29%	2,986	—	0 0.0%	Shares	2026-10-05
Small Cape Investment Advisory, Inc. Registered adviser FSTA	$25,928	0.05%	510	—	0 0.0%	Shares	2026-10-13
Mid PRIVATE TRUST CO NA FSTA	$23,945	0.05%	471	—	0 0.0%	Shares	2026-10-20
Mid GODSEY & GIBB, INC FSTA	$20,336	0.04%	400	—	0 0.0%	Shares	2026-10-14
Small NFSG Corp Registered adviser FSTA	$17,438	0.03%	343	—	0 0.0%	Shares	2026-10-15
Small Signature Resources Capital Management, LLC FSTA	$6,965	0.01%	137	—	0 0.0%	Shares	2026-10-16
Small Triumph Capital Management Registered adviser FSTA	$4,168	0.01%	82	—	0 0.0%	Shares	2026-10-14
Small Nvest Wealth Strategies, Inc. Registered adviser FSTA	$3,609	0.01%	71	—	New	Shares	2026-10-14
Small WOLFF WIESE MAGANA LLC Registered adviser FSTA	$1,576	0.00%	31	—	0 0.0%	Shares	2026-10-15
Small Rydar Equities, Inc. FSTA	$1,372	0.00%	27	—	New	Shares	2026-10-13
Small BIRCHBROOK, INC. Registered adviser FSTA	$1,271	0.00%	25	—	0 0.0%	Shares	2026-10-14
Small BROWN, LISLE/CUMMINGS, INC. Registered adviser FSTA	$1,169	0.00%	23	—	0 0.0%	Shares	2026-10-16
Mid Robertson Stephens Wealth Management, LLC Registered adviser FSTA	$453,682	0.85%	8,635	—	Sold Out	Shares	2026-07-29
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FSTA	$232,489	0.44%	4,425	—	Sold Out	Shares	2026-07-15
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