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FSTAvsFXGETF Comparison

ETF 1
FSTA

Fidelity MSCI Consumer Staples Index ETF

This fund is part of
US Cons. Staples
-0.21%
VS
ETF 2
FXG

First Trust Consumer Staples AlphaDEX ETF

This fund is part of
US Cons. Staples
-0.21%

Fidelity MSCI Consumer Staples Index ETF (FSTA) and First Trust Consumer Staples AlphaDEX ETF (FXG) belong to the same industry segment: US Cons. Staples. FSTA's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, FXG's top sector exposures are Consumer Non-Cyclicals, Healthcare and Consumer Cyclicals. FSTA is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.63% for FXG. FSTA is up 10.76% year-to-date (YTD) with -$10M in YTD flows. FXG performs worse with 8.27% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of FSTA and FXG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FSTA vs FXG performance and flow charts

Performance

-1.00.01.02.03.04.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-6 M-4 M-2 M0 M2 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
FSTA
FXG
+1.33%+2.19%
+0.80%+4.33%
+10.76%+8.27%
+8.75%+4.49%
+25.22%+7.11%
+41.10%+28.01%
Flows
FSTA
FXG
+$3M-$3M
-$13M-$13M
-$10M-$39M
+$5M-$61M
+$25M-$414M
+$364M-$34M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSTA
FXG
+17.03%+15.99%
+13.84%+13.89%
+12.62%+13.20%
+13.43%+13.84%
Max drawdown
FSTA
FXG
-5.86%-4.59%
-9.30%-12.78%
-11.05%-12.78%
-16.55%-15.79%
Max drawdown duration
FSTA
FXG
69d16d
157d158d
177d158d
685d688d
Trading data

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FSTA
FXG
Last sale
8/7/2026 at 1:30 PM
$53.87
$64.82
Previous close
08/06/2026
$53.77
$64.98
Consolidated volume
08/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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FSTA
FXG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
FSTA
FXG
Last price
$53.87
$64.82
1D performance
+0.19%
-0.25%
AuM$1.42 B$230.91 M
E/R0.084%0.63%
Characteristics
FSTA
FXG
Management strategyPassivePassive
ProviderFidelityFirst Trust
BenchmarkMSCI USA IMI Consumer Staples 25/50 IndexStrataQuant Consumer Staples Index
N° of holdings9140
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 21, 2013May 8, 2007
ESGNoNo
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Exposure

Countries

FSTA
USA
99.5%
Other
0.5%
FXG
USA
99.81%
Other
0.19%

Sectors

FSTA
Consumer Non-Cycl.
94.67%
Other
5.33%
FXG
Consumer Non-Cycl.
84.64%
Other
15.36%
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Diversification

FSTA

Total weight of top 15 holdings out of 15

70.01%
FXG

Total weight of top 15 holdings out of 15

54.93%

Top 15 holdings

Data as of June 30, 2026
FSTA
Walmart, Inc.
14.19%
Costco Wholesale Corp.
11.41%
Procter & Gamble Co.
8.79%
The Coca-Cola Co.
7.88%
Philip Morris International, Inc.
4.30%
PepsiCo, Inc.
4.28%
Altria Group, Inc.
4.02%
Mondelez International, Inc.
2.63%
Monster Beverage Corp.
2.38%
Colgate-Palmolive Co.
2.35%
Target Corp.
2.19%
Keurig Dr Pepper, Inc.
1.51%
Sysco Corp.
1.41%
Kenvue, Inc.
1.34%
Archer-Daniels-Midland Co.
1.33%
FXG
Casey's General Stores, Inc.
4.54%
Reynolds Consumer Products, Inc.
4.32%
Coca-Cola Consolidated, Inc.
4.26%
Darling Ingredients, Inc.
3.86%
McKesson Corp.
3.74%
Smithfield Foods, Inc.
3.67%
Ingredion, Inc.
3.58%
The Campbell's Co.
3.55%
Lamb Weston Holdings, Inc.
3.55%
Flowers Foods, Inc.
3.48%
General Mills, Inc.
3.42%
Performance Food Group Co.
3.32%
Seaboard Corp.
3.24%
Freshpet, Inc.
3.20%
Keurig Dr Pepper, Inc.
3.20%
Frequently asked questions about FSTA and FXG

How have the FSTA and FXG ETFs performed in 2026?

As of August 5, 2026, FSTA is up 10.76% year-to-date (YTD), while FXG has returned 8.27%. That puts FSTA better performer ahead so far this year.

Which ETF is attracting more investor money: FSTA or FXG?

Year-to-date, the FSTA ETF saw -$10M in flows, compared to -$39M for FXG.

Which ETF is more volatile: FSTA or FXG?

Over the past year, FSTA had a volatility of 13.84%, while FXG experienced 13.89%.

Which ETF is bigger: FSTA or FXG?

As of August 5, 2026, FSTA holds $1.42 B in assets under management (AUM), while FXG manages $230.91 M.

What sectors do the FSTA and FXG ETFs invest in?

FSTA leans toward sectors like Consumer Non-Cyclicals. Meanwhile, FXG focuses on Consumer Non-Cyclicals.

What are the top holdings of the FSTA ETF and FXG ETF?

FSTA top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. FXG holds in its top three: Casey's General Stores, Inc., Reynolds Consumer Products, Inc. and Coca-Cola Consolidated, Inc..

Which ETF is more diversified: FSTA or FXG?

FSTA holds 93 securities with 70.01% of its assets in the top 15. FXG has 40 securities and a top 15 weight of 54.93%.

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