FSTA vs RSPS: Grades, Fees and Holdings Compared

Fidelity MSCI Consumer Staples Index ETF

FSTAANYSE Arca

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPSCNYSE Arca

Overlap

50.7%by weight

Expense ratio

FSTA −0.32pt a year

FSTA0.08%RSPS0.40%

Avg volume · 30D

RSPS 1.6×the volume

FSTA173KRSPS275K

10Y return · a year

FSTA +3.5pt

FSTA+8.9%RSPS+5.4%

FSTA vs RSPS Performance

Nov 2, 2021 – Nov 2, 2026

+48.2%FSTA+15.9%RSPS

Expense ratio: FSTA 0.08%, better; RSPS 0.40%
Fund size: FSTA $1.36B; RSPS $255M
1Y total return: FSTA +21.2%, better; RSPS +15.4%
Yield (12M): FSTA 2.05%; RSPS 2.78%, better
Holdings: FSTA 99; RSPS 35
Avg volume (30D): FSTA 173K sh; RSPS 275K sh, better
NAV per share: FSTA $56.46; RSPS $31.52
52W range

ETF.net Grade

Pillar letters and Scores for FSTA, RSPS, with each pillar’s weight
Pillar	FSTA	RSPS
Cost30% weight	A94Higher	D34
Mission25% weight	Not scored	Not scored
Risk15% weight	B68Higher	D33
Tradability15% weight	B68Higher	B64
Holdings10% weight	C49	A87Higher
Durability5% weight	B58Higher	B57

Rank among Consumer Staples (Broad) funds

How we build Categories ›

Same Category. FSTA and RSPS are both graded against the same 12 Consumer Staples (Broad) funds, so their Grades compare head to head.

Consumer Staples (Broad)⁠

Category · 12 funds

See all 12 ›

FSTA ranks 2nd and RSPS 6th of 12 funds in the Consumer Staples (Broad) Category.

Rank 1AXLPState Street Consumer Staples Select Sector SPDR ETFScore 83
Rank 2AFSTAFidelity MSCI Consumer Staples Index ETFScore 75
Rank 3BVDCVanguard Consumer Staples ETFScore 68
Rank 5CKXIiShares Global Consumer Staples ETFScore 54
Rank 6CRSPSInvesco S&P 500 Equal Weight Consumer Staples ETFScore 48
Rank 7CPSCCInvesco S&P SmallCap Consumer Staples ETFScore 47

Our read on each fund

ETF.net Research

FSTAAFidelity MSCI Consumer Staples Index ETF

RSPSCInvesco S&P 500 Equal Weight Consumer Staples ETF

In short

FSTA Consumer staples at Fidelity's house price: 0.08% a year for roughly 100 US soap, soda and supermarket stocks, tracking an investable-market index that reaches past the mega caps.

RSPS Most staples ETFs are really a bet on a few giants. RSPS slices the S&P 500's staples sector into equal pieces, so a soup maker counts as much as the biggest retailer, and it resets to even every quarter.

Stated mandate

FSTA The fund seeks to track, before fees and expenses, the performance of the MSCI USA IMI Consumer Staples Index.

RSPS The fund tracks an index that equally weights stocks in the consumer staples sector of the S&P 500® Index.

Why people hold it

FSTA Costs 0.08% a year against a 0.40% median for staples ETFs. It matches the cheapest household name in the group (XLP) and edges out VDC.
Tracks the MSCI USA IMI Consumer Staples 25/50 Index, an investable-market benchmark, so the basket runs to about 100 names instead of a large-cap-only slice.fidelity.com
Trading since 2013 and now a multi-billion-dollar fund, it sits in the top quartile of the consumer staples funds we grade.

RSPS Equal weighting by design: every consumer staples name in the S&P 500 gets the same slot, rebalanced back to even each quarter, so the sector's mega-caps can't run the show.invesco.com
Running since 2006, so this equal-weight take on staples has traded through multiple market cycles, not just the last one.
Tracks its index tightly and sits in the upper half of its consumer staples peer group on our review.
Holds roughly 30 large staples businesses (food, drinks, tobacco, household and personal products, staples retail) and pays distributions quarterly.invesco.com

Worth knowing

FSTA One sector, one country. Results ride on US packaged food, household products and grocery shelves, with no ballast from the rest of the market.
Moderately traded rather than a tape-topper, so spreads can run wider than at the biggest staples ETFs, particularly in fast markets.
Income arrives quarterly, not monthly.

RSPS Costs 0.40% a year, while cap-weighted staples rivals like XLP, FSTA and VDC run under a tenth of a percent. Equal weight here is a paid upgrade.
About 30 stocks in one defensive sector, and equal weighting puts real money behind the smaller names most staples funds barely touch.
Mid-sized and moderately traded rather than a volume monster, so spreads can be wider than at the sector's largest funds.

Full FSTA profile⁠

Full RSPS profile⁠

FSTA vs RSPS Holdings

How FSTA and RSPS differ

Overlap by weight

50.7%

Shared holdings make up 99.8% of RSPS and 87.3% of FSTA.

Level by level

Holdings34 in both50.7%
Sector5 Sectors95.8%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in FSTA and RSPS, widest gap first
Sector	More in FSTAMore in RSPS	FSTA	RSPS
Consumer Staples	FSTA +2.6 points	96.6%	94.0%
Materials	RSPS +2.5 points	0.3%	2.8%
Consumer Discretionary	RSPS +1.7 points	1.4%	3.1%
Financials	FSTA +1.3 points	1.3%	0.0%
Industrials	FSTA +0.3 points	0.3%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in FSTA and RSPS, widest gap first
Country	More in FSTAMore in RSPS	FSTA	RSPS
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

FSTA65.4%
RSPS31.7%

Securities held

FSTA97
RSPS34

Asset class

FSTA: Equity
RSPS: Equity

Holdings

Only in FSTA63
In both34
Only in RSPS0

Only in FSTA

63 securities, 14.6% of FSTA by weight

Securities Lending Cf2.09%
Us Foods Holding Corp0.81%
Performance Food Group Co0.59%
Bjs Whsl Club Hldgs Inc0.57%
Coca Cola Consolidated Inc0.47%
Maplebear Inc0.40%
Darling Ingredients Inc0.38%
Lamb Weston Holdings Inc0.35%
Elf Beauty Inc0.35%
Conagra Brands Inc0.33%
Molson Coors Beverage Co B0.32%
Ingredion Inc0.31%
Celsius Holdings Inc0.28%
Pricesmart Inc0.26%
Primo Brands Corp A0.25%
Albertsons Cos Inc Class A0.25%
The Campbell's Company0.25%
Chefs Warehouse Inc0.25%
Post Holdings Inc0.24%
Wd 40 Co0.23%
Sprouts Fmrs Mkt Inc0.23%
Freshpet Inc0.22%
United Natural Foods Inc0.22%
State Street 60 Day Money Mark0.21%
Vita Coco Co Inc/The0.20%
Interparfums Inc0.20%
Central Garden & Pet Co Class A0.20%
Andersons Inc0.19%
Marzetti Company/The0.19%
Cal-Maine Foods Inc0.19%
Spectrum Brands Holdings Inc0.19%
Boston Beer Company Class A0.18%
Herbalife Ltd0.16%
Energizer Hldgs Inc0.16%
J&J Snacks Food Corp0.15%
Edgewell Personal Care Co0.15%
Reynolds Consumer Products Inc0.14%
Pilgrim's Pride Corp New0.14%
Ingles Markets Inc-Cl A0.14%
Flowers Foods Inc0.14%
Coty Inc Class A0.14%
Turning Point Brands Inc0.14%
Grocery Outlet Holding Corp0.14%
Brown Forman Corp Class A0.13%
Del Monte Corp0.12%
Bellring Brands Inc0.12%
Utz Brands Inc A0.12%
Universal Corp0.12%
Seaboard Corp0.12%
Dole PLC0.12%

Only in RSPS

0 securities, 0.0% of RSPS by weight

Weight gaps

All 34 Holdings in both funds, largest gap first.

Holding weights in FSTA and RSPS, widest gap first
Holding	More in FSTAMore in RSPS	FSTA	RSPS
Walmart IncWMT	FSTA +11.20 points	14.45%	3.25%
Costco Wholesale CorpCOST	FSTA +8.70 points	11.83%	3.13%
Procter & Gamble CoPG	FSTA +6.58 points	9.73%	3.16%
Coca Cola CoKO	FSTA +6.40 points	9.39%	2.99%
Brown Forman Corp Non Vtg Class BBF.B	RSPS +2.78 points	0.28%	3.06%
Hormel Foods CorpHRL	RSPS +2.53 points	0.30%	2.83%
Tyson Foods Inc Class ATSN	RSPS +2.46 points	0.61%	3.07%
Constellation Brands Inc Class ASTZ	RSPS +2.38 points	0.72%	3.10%
Jm Smucker Co/TheSJM	RSPS +2.38 points	0.56%	2.94%
Clorox CoCLX	RSPS +2.31 points	0.43%	2.74%
Dollar Tree IncDLTR	RSPS +2.28 points	0.87%	3.15%
Church & Dwight Co IncCHD	RSPS +2.24 points	0.90%	3.14%
Casey General StoresCASY	RSPS +2.15 points	0.86%	3.01%
Estee Lauder Cos Inc Class AEL	RSPS +2.12 points	0.96%	3.08%
Mccormick & Co Inc Non-VtgMKC	RSPS +2.09 points	0.47%	2.56%
Kroger CoKR	RSPS +2.04 points	1.26%	3.30%
Kraft Heinz CoKHC	RSPS +2.01 points	0.75%	2.76%
Dollar General CorpDG	RSPS +1.94 points	1.02%	2.96%
General Mills IncGIS	RSPS +1.92 points	0.66%	2.58%
Kimberly Clark CorpKMB	RSPS +1.85 points	1.20%	3.05%
Hershey Co (The)HSY	RSPS +1.83 points	0.85%	2.68%
Kenvue IncKVUE	RSPS +1.79 points	1.24%	3.03%
Bunge Global SABG	RSPS +1.70 points	0.48%	2.18%
Pepsico IncPEP	FSTA +1.60 points	4.40%	2.80%
Keurig Dr Pepper IncKDP	RSPS +1.54 points	1.57%	3.11%
Sysco CorpSYY	RSPS +1.52 points	1.31%	2.83%
Vylor IncVYLR	RSPS +1.49 points	1.29%	2.78%
Philip Morris Intl IncPM	FSTA +1.31 points	4.44%	3.13%
Archer Daniels Midland CoADM	RSPS +1.25 points	1.23%	2.48%
Monster Beverage CorpMNST	RSPS +0.95 points	2.13%	3.08%
Altria Group IncMO	FSTA +0.81 points	4.01%	3.20%
Colgate-Palmolive CoCL	RSPS +0.73 points	2.29%	3.02%
Target CorpTGT	RSPS +0.52 points	2.21%	2.73%
Mondelez International IncMDLZ	RSPS +0.29 points	2.61%	2.90%

All 104 FSTA holdings⁠All 34 RSPS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FSTA vs RSPS Cost

Overpaying RSPS vs FSTA

$6,317

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FSTA 0.084%
$1,773
RSPS 0.40%
$8,090

Amount$10,000

Years30 years

Cost over time

FSTA 0.084%
RSPS 0.40%
Overpaying

Year by year

Year	FSTA	RSPS	Overpaying
10	$154	$723	$569
20	$603	$2,793	$2,190
30	$1,773	$8,090	$6,317

Expense ratio

0.08%FSTA, cheaper
0.40%RSPS

FSTA0.08%RSPS0.40%

0.08%0.63%

Middle half of Consumer Staples (Broad) funds
Median 0.38%

FSTA 2nd cheapest of 12 funds

RSPS 8th cheapest of 12 funds

FSTA vs RSPS Dividends

Last 12 months to Nov 2, 2026

Yield (12M): FSTA 2.05%; RSPS 2.78%, better
Payout (12M): FSTA $1.18; RSPS $0.89
Last payment: FSTA $0.29; RSPS $0.20
Ex-dividend: FSTA Sep 18, 2026; RSPS Sep 21, 2026
Paid on: FSTA Sep 22, 2026; RSPS Sep 25, 2026
Frequency: FSTA Quarterly; RSPS Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

FSTAQuarterly · 40 paymentsAll FSTA payments⁠

RSPSQuarterly · 39 paymentsAll RSPS payments⁠

FSTA vs RSPS Risk

Fall from peak · 5 years

FSTA
RSPS

Risk facts

VolatilityStd dev, 3 years: FSTA 13.3%, betterRSPS 13.9%
Return per unit of riskSharpe ratio, 3 years: FSTA 0.66, betterRSPS 0.15
Worst fallMax drawdown, 5 years: FSTA −16.6%, betterRSPS −18.6%
Market sensitivityBeta, 5 years: FSTA 0.48RSPS 0.58; Market = 1

FSTA and RSPS in the news

All news⁠

Top Movers
AI spending fears hit the biggest stocks, and the average S&P stock rose
Oct 22, 2026RSPS

Popular comparisons

FSTAAvsXLPA
Fidelity MSCI Consumer Staples Index ETF · State Street Consumer Staples Select Sector SPDR ETF
Expense ratio
0.08% · 0.08%
Category
RSPSCvsXLPA
Invesco S&P 500 Equal Weight Consumer Staples ETF · State Street Consumer Staples Select Sector SPDR ETF
Expense ratio
0.40% · 0.08%
Category
FSTAAvsVDCB
Fidelity MSCI Consumer Staples Index ETF · Vanguard Consumer Staples ETF
Expense ratio
0.08% · 0.09%
Category
RSPSCvsVDCB
Invesco S&P 500 Equal Weight Consumer Staples ETF · Vanguard Consumer Staples ETF
Expense ratio
0.40% · 0.09%
Category
FSTAAvsIYKB
Fidelity MSCI Consumer Staples Index ETF · iShares U.S. Consumer Staples ETF
Expense ratio
0.08% · 0.37%
Category
RSPSCvsIYKB
Invesco S&P 500 Equal Weight Consumer Staples ETF · iShares U.S. Consumer Staples ETF
Expense ratio
0.40% · 0.37%
Category

FSTA vs RSPS

In short

Stated mandate

Why people hold it

Worth knowing

How FSTA and RSPS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FSTA

Only in RSPS

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

AI spending fears hit the biggest stocks, and the average S&P stock rose

How FSTA and RSPS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FSTA

Only in RSPS

Weight gaps