FSTA vs SPY
Comparison between FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FSTA, delivering a return of +13.3% compared to +7.0%
FSTA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSTA
$1.40B
Winner
SPY
$652B
Expense Ratio
Winner
FSTA
0.08%
SPY
0.09%
Max Drawdown
Winner
FSTA
25.71%
SPY
56.47%
Sharpe Ratio
FSTA
0.29
Winner
SPY
2.07
5Y Beta
Winner
FSTA
0.26
SPY
1.00
P/E Ratio
Winner
FSTA
27.88
SPY
28.24
Forward P/E
Winner
FSTA
20.78
SPY
21.85
PEG Ratio
FSTA
0.68
SPY
N/A
5Y Dividends CAGR
FSTA
2.82%
Winner
SPY
5.43%
5Y EPS CAGR
FSTA
10.34%
Winner
SPY
25.79%
Debt to Equity
FSTA
103.42%
Winner
SPY
22.35%
P/S Ratio
Winner
FSTA
1.23
SPY
3.55
P/B Ratio
Winner
FSTA
4.82
SPY
5.29
FSTA vs SPY - Holdings Comparison
FSTA and SPY have 37 common holdings. Overlap is 4.91%
FSTA's top 25 holdings weight is 81.18%. SPY's top 25 holdings weight is 51.32%.
| Rank | FSTA | SPY |
|---|---|---|
| #1 | WALMART INC (WMT) - 15.77% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | COSTCO WHOLESALE CORP (COST) - 12.14% | APPLE INC (AAPL) - 6.48% |
| #3 | PROCTER & GAMBLE CO (PG) - 9.22% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | COCA-COLA CO (KO) - 8.28% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | PEPSICO INC (PEP) - 4.59% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.14% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ALTRIA GROUP INC (MO) - 3.66% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.52% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.20% | TESLA INC (TSLA) - 1.73% |
| #10 | TARGET CORP (TGT) - 1.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 1.89% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | THE KROGER CO (KR) - 1.49% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | SYSCO CORP (SYY) - 1.26% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | KENVUE INC (KVUE) - 1.21% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | KEURIG DR PEPPER INC (KDP) - 1.21% | WALMART INC (WMT) - 0.91% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.21% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.17% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | THE HERSHEY CO (HSY) - 1.08% | VISA INC CLASS A (V) - 0.85% |
| #19 | CASEY'S GENERAL STORES INC (CASY) - 1.06% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | DOLLAR GENERAL CORP (DG) - 0.99% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.95% | INTEL CORP (INTC) - 0.65% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.89% | NETFLIX INC (NFLX) - 0.64% |
| #23 | US FOODS HOLDING CORP (USFD) - 0.83% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.77% | CHEVRON CORP (CVX) - 0.58% |
| #25 | TYSON FOODS INC CLASS A (TSN) - 0.75% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 97 | 505 |
FSTA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FSTA
+1.07%
Winner
SPY
+9.11%
3M
FSTA
-2.54%
Winner
SPY
+6.59%
6M
Winner
FSTA
+11.24%
SPY
+10.56%
1Y
FSTA
+7.00%
Winner
SPY
+32.04%
5Y(CAGR)
FSTA
+6.96%
Winner
SPY
+13.35%
10Y(CAGR)
FSTA
+7.99%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FSTA
+8.87%
SPY
+8.50%
FSTA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FSTA | SPY |
|---|---|---|
| 2026 | +9.69% | +8.27% |
| 2025 | +2.20% | +18.00% |
| 2024 | +12.05% | +25.59% |
| 2023 | +2.71% | +26.72% |
| 2022 | -1.78% | -18.64% |
| 2021 | +18.74% | +30.52% |
| 2020 | +12.00% | +17.28% |
| 2019 | +27.21% | +31.09% |
| 2018 | -7.93% | -5.24% |
| 2017 | +12.28% | +20.78% |
| 2016 | +7.30% | +13.59% |
| 2015 | +6.35% | +1.31% |
| 2014 | +16.90% | +14.56% |
| 2013 | +3.29% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FSTA vs SPY Drawdown Comparison
The maximum drawdown for FSTA was -25.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FSTA drawdown is -5.28%.
| Rank | FSTA | SPY |
|---|---|---|
| #1 | -25.09% Feb 14, 2020 - Aug 12, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -16.57% Apr 20, 2022 - Mar 6, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.80% Jan 26, 2018 - Apr 17, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -10.05% Aug 5, 2015 - Oct 22, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.29% Feb 27, 2026 - Mar 20, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.03% Jul 14, 2016 - Feb 21, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.78% Feb 25, 2025 - Aug 20, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.93% Jan 4, 2022 - Apr 6, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.79% Aug 20, 2025 - Jan 14, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.44% Dec 30, 2013 - Mar 31, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.02% Jun 5, 2017 - Dec 5, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.28% Sep 2, 2020 - Oct 12, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.22% Oct 12, 2020 - Nov 11, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.16% Dec 29, 2015 - Feb 25, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FSTA and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
FSTA vs SPY dividend yield comparison.
| Year | FSTA | SPY |
|---|---|---|
| 2026 | 0.54% | 0.24% |
| 2025 | 2.34% | 1.07% |
| 2024 | 2.25% | 1.21% |
| 2023 | 2.66% | 1.40% |
| 2022 | 2.26% | 1.65% |
| 2021 | 2.15% | 1.20% |
| 2020 | 2.47% | 1.52% |
| 2019 | 2.46% | 1.75% |
| 2018 | 3.01% | 2.04% |
| 2017 | 2.42% | 1.80% |
| 2016 | 2.53% | 2.03% |
| 2015 | 2.86% | 2.06% |
| 2014 | 2.24% | 1.87% |
| 2013 | 0.45% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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