FSTA vs XLP: Grades, Fees and Holdings Compared

Fidelity MSCI Consumer Staples Index ETF

FSTAANYSE Arca

State Street Consumer Staples Select Sector SPDR ETF

XLPANYSE Arca

Overlap

76.9%by weight

Expense ratio

FSTA0.08%XLP0.08%

Avg volume · 30D

XLP 66.6×the volume

FSTA173KXLP11.5M

10Y return · a year

FSTA +0.3pt

FSTA+8.6%XLP+8.3%

FSTA vs XLP Performance

Oct 29, 2021 – Oct 30, 2026

+46.7%FSTA+43.2%XLP

Expense ratio: FSTA 0.08%; XLP 0.08%
Fund size: FSTA $1.36B; XLP $14.8B
1Y total return: FSTA +18.9%; XLP +20.5%, better
Yield (12M): FSTA 2.09%; XLP 2.46%, better
Holdings: FSTA 99; XLP 37
Avg volume (30D): FSTA 173K sh; XLP 11.5M sh, better
NAV per share: FSTA $56.46; XLP $88.14
52W range

ETF.net Grade

Pillar letters and Scores for FSTA, XLP, with each pillar’s weight
Pillar	FSTA	XLP
Cost30% weight	A94	A94
Mission25% weight	Not scored	A78
Risk15% weight	B68	B68
Tradability15% weight	B68	A98Higher
Holdings10% weight	C49	B56Higher
Durability5% weight	B58	A80Higher

Rank among Consumer Staples (Broad) funds

How we build Categories ›

Same Category. FSTA and XLP 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 ›

XLP ranks 1st and FSTA 2nd 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

Our read on each fund

ETF.net Research

FSTAAFidelity MSCI Consumer Staples Index ETF

XLPAState Street Consumer Staples Select Sector SPDR 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.

XLP One of the original sector funds, live since December 1998. XLP is the S&P 500's staples aisle: roughly 40 makers of soap, soda, snacks and smokes, cap-weighted, for eight basis points.

Stated mandate

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

XLP The fund seeks to track, before expenses, the price and yield performance of the Consumer Staples Select Sector Index, representing U.S. consumer staples companies.

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.

XLP 0.08% a year against a peer-group median of 0.40%. In a slow-and-steady sector, that fee gap is one of the few things you actually control.
Part of the first suite of sector ETFs launched in 1998, and still a multi-billion-dollar fund that trades very actively. Getting in and out is rarely the hard part.ssga.com
Ties FSTA on fee and undercuts VDC, while holding strictly to S&P 500 members rather than a wider universe. Clean, literal exposure to the index's staples slice.ssga.com
Among the strongest implementations in the staples cohort: broad mandate, quarterly distributions, no structural quirks buried in the wrapper.

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.

XLP About 40 names, market-cap weighted with index caps applied for diversification. The biggest retailers and household-product giants still carry outsized weight.spglobal.com
U.S. only. Foreign staples heavyweights sit outside the mandate; KXI casts a global net, and RSPS spreads weight evenly instead of by size.
This is one slice of the S&P 500, not a diversified core. Staples run on their own cycle and can drift far from the broad market for long stretches.

Full FSTA profile⁠

Full XLP profile⁠

FSTA vs XLP Holdings

How FSTA and XLP differ

Overlap by weight

76.9%

Shared holdings make up 99.9% of XLP and 87.3% of FSTA.

Level by level

Holdings34 in both76.9%
Sector5 Sectors98.4%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in FSTA and XLP, widest gap first
Sector	More in FSTAMore in XLP	FSTA	XLP
Financials	FSTA +1.3 points	1.3%	0.0%
Materials	XLP +1.3 points	0.3%	1.6%
Industrials	FSTA +0.3 points	0.3%	0.0%
Consumer Staples	XLP +0.3 points	96.6%	96.9%
Consumer Discretionary	XLP +0.1 points	1.4%	1.5%

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

FSTA65.3%
XLP63.3%

Securities held

FSTA97
XLP35

Asset class

FSTA: Equity
XLP: Equity

Holdings

Only in FSTA63
In both34
Only in XLP1

Only in FSTA

63 securities, 13.8% of FSTA by weight

Securities Lending Cf1.25%
Us Foods Holding Corp0.82%
Performance Food Group Co0.59%
Bjs Whsl Club Hldgs Inc0.57%
Coca Cola Consolidated Inc0.48%
Maplebear Inc0.41%
Darling Ingredients Inc0.38%
Elf Beauty Inc0.35%
Lamb Weston Holdings Inc0.35%
Conagra Brands Inc0.32%
Molson Coors Beverage Co B0.31%
Ingredion Inc0.31%
Celsius Holdings Inc0.27%
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%
United Natural Foods Inc0.22%
Sprouts Fmrs Mkt Inc0.22%
Freshpet Inc0.22%
State Street 60 Day Money Mark0.21%
Interparfums Inc0.20%
Vita Coco Co Inc/The0.20%
Central Garden & Pet Co Class A0.20%
Marzetti Company/The0.19%
Andersons Inc0.19%
Cal-Maine Foods Inc0.19%
Spectrum Brands Holdings Inc0.18%
Boston Beer Company Class A0.18%
Energizer Hldgs Inc0.16%
Herbalife Ltd0.16%
J&J Snacks Food Corp0.15%
Edgewell Personal Care Co0.15%
Reynolds Consumer Products Inc0.15%
Turning Point Brands Inc0.14%
Ingles Markets Inc-Cl A0.14%
Flowers Foods Inc0.14%
Pilgrim's Pride Corp New0.14%
Coty Inc Class A0.14%
Grocery Outlet Holding Corp0.14%
Brown Forman Corp Class A0.13%
Del Monte Corp0.13%
Bellring Brands Inc0.12%
Utz Brands Inc A0.12%
Universal Corp0.12%
Seaboard Corp0.12%
Dole PLC0.12%

Only in XLP

1 security, 0.0% of XLP by weight

Xap Cons Staples DEC260.01%

Weight gaps

All 34 Holdings in both funds, largest gap first.

Holding weights in FSTA and XLP, widest gap first
Holding	More in FSTAMore in XLP	FSTA	XLP
Walmart IncWMT	FSTA +3.27 points	14.39%	11.12%
Costco Wholesale CorpCOST	FSTA +2.73 points	11.81%	9.08%
Philip Morris Intl IncPM	XLP +2.19 points	4.50%	6.69%
Procter & Gamble CoPG	FSTA +2.13 points	9.81%	7.68%
Colgate-Palmolive CoCL	XLP +2.12 points	2.27%	4.39%
Coca Cola CoKO	FSTA +2.00 points	9.40%	7.40%
Monster Beverage CorpMNST	XLP +1.81 points	2.11%	3.92%
Target CorpTGT	XLP +1.79 points	2.21%	4.00%
Mondelez International IncMDLZ	XLP +1.61 points	2.55%	4.16%
Keurig Dr Pepper IncKDP	XLP +1.27 points	1.57%	2.84%
Sysco CorpSYY	XLP +1.01 points	1.33%	2.34%
Kroger CoKR	XLP +0.96 points	1.26%	2.22%
Kenvue IncKVUE	XLP +0.95 points	1.27%	2.22%
Archer Daniels Midland CoADM	XLP +0.93 points	1.24%	2.17%
Kimberly Clark CorpKMB	XLP +0.93 points	1.24%	2.17%
Altria Group IncMO	XLP +0.70 points	4.00%	4.70%
Dollar General CorpDG	XLP +0.69 points	1.01%	1.70%
Dollar Tree IncDLTR	XLP +0.63 points	0.87%	1.50%
Estee Lauder Cos Inc Class AEL	XLP +0.62 points	0.97%	1.59%
Casey General StoresCASY	XLP +0.61 points	0.87%	1.48%
Church & Dwight Co IncCHD	XLP +0.58 points	0.91%	1.49%
Hershey Co (The)HSY	XLP +0.56 points	0.83%	1.39%
Kraft Heinz CoKHC	XLP +0.47 points	0.75%	1.22%
Constellation Brands Inc Class ASTZ	XLP +0.45 points	0.70%	1.15%
Bunge Global SABG	XLP +0.42 points	0.48%	0.90%
General Mills IncGIS	XLP +0.40 points	0.65%	1.05%
Tyson Foods Inc Class ATSN	XLP +0.33 points	0.61%	0.94%
Pepsico IncPEP	FSTA +0.28 points	4.35%	4.07%
Jm Smucker Co/TheSJM	XLP +0.25 points	0.55%	0.80%
Mccormick & Co Inc Non-VtgMKC	XLP +0.23 points	0.47%	0.70%
Vylor IncVYLR	XLP +0.21 points	1.32%	1.53%
Clorox CoCLX	XLP +0.19 points	0.44%	0.63%
Hormel Foods CorpHRL	XLP +0.06 points	0.30%	0.36%
Brown Forman Corp Non Vtg Class BBF.B	XLP +0.01 points	0.28%	0.29%

All 104 FSTA holdings⁠All 35 XLP 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 XLP Cost

Overpaying FSTA vs XLP

$84

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

FSTA 0.084%
$1,773
XLP 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

FSTA 0.084%
XLP 0.08%
Overpaying

Year by year

Year	FSTA	XLP	Overpaying
10	$154	$147	$7
20	$603	$575	$28
30	$1,773	$1,689	$84

Expense ratio

0.08%FSTA
0.08%XLP

XLP0.08%FSTA0.08%

0.08%0.63%

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

XLP cheapest of 12 funds

FSTA 2nd cheapest of 12 funds

FSTA vs XLP Dividends

Last 12 months to Oct 30, 2026

Yield (12M): FSTA 2.09%; XLP 2.46%, better
Payout (12M): FSTA $1.18; XLP $2.20
Last payment: FSTA $0.29; XLP $0.54
Ex-dividend: FSTA Sep 18, 2026; XLP Sep 21, 2026
Paid on: FSTA Sep 22, 2026; XLP Sep 23, 2026
Frequency: FSTA Quarterly; XLP Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

FSTAQuarterly · 40 paymentsAll FSTA payments⁠

XLPQuarterly · 39 paymentsAll XLP payments⁠

FSTA vs XLP Risk

Fall from peak · 5 years

FSTA
XLP

Risk facts

VolatilityStd dev, 3 years: FSTA 13.3%XLP 13.2%, better
Return per unit of riskSharpe ratio, 3 years: FSTA 0.66, betterXLP 0.63
Worst fallMax drawdown, 5 years: FSTA −16.6%XLP −16.3%, better
Market sensitivityBeta, 5 years: FSTA 0.50XLP 0.48; Market = 1

FSTA and XLP in the news

All news⁠

Category Rankings
Chips, AI and crypto took October's losses
Updated Nov 2, 2026XLP
Closing Bell
Chip woes drag Nazdaq, S&P 500 to worst day since June
Oct 30, 2026XLP
Closing Bell
Dow drops 1.2% as Brent hits six-month high
Oct 23, 2026XLP
Closing Bell
Chip stocks drag Nasdaq to worst day since June as AI funding worries return
Oct 22, 2026XLP
The Big Picture
The 10-year yield fell 15 basis points in a hot inflation week
Oct 17, 2026XLP
Closing Bell
Tech funds routed as Nasdaq has its worst week since June
Oct 16, 2026XLP

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FSTA vs XLP

In short

Stated mandate

Why people hold it