FDIS vs FSTA: holdings overlap, shared companies and scores
As of October 28, 2026, FDIS and FSTA overlap 1.6% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): U.S. consumer discretionary companies. Fidelity MSCI Consumer Staples Index ETF (FSTA): U.S. consumer staples stocks.
Updated October 28, 2026
Where FDIS and FSTA trade against their own history
FDIS trades at 23.6 times earnings, against its own median of 24.6, and is cheaper than 65% of its own last 9 years.
FSTA trades at 25.5 times earnings, against its own median of 24.2, and is more expensive than 83% of its own last 9 years.
What do FDIS and FSTA each hold?
What's inside FDIS: Magnificent 7 39%, AI 11%.
57% of FDIS is its ten largest holdings.
64% of FSTA is its ten largest holdings.
How much do FDIS and FSTA overlap? 1.6% by weight
As of October 28, 2026, FDIS and FSTA overlap 1.6% by weight.
3% of FDIS is already inside FSTA.
2% of FSTA is already inside FDIS.
FDIS holds 238 companies and FSTA holds 95; 2 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FDIS and FSTA? 4.2 and 4.1 out of 10
As of October 28, 2026, ETF Copilot scores FDIS 4.2 out of 10 and FSTA 4.1 out of 10.
They differ most on Risk: FDIS 2.3 and FSTA 9.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FDIS | FSTA |
|---|---|---|
| Growth | 4.4 | 1.3 |
| Value | 8.0 | 5.3 |
| Risk | 2.3 | 9.5 |
| Quality | 1.7 | 3.2 |
| Return | 4.4 | 2.9 |
FDIS and FSTA both charge 0.08% a year
As of October 28, 2026, FDIS charges 0.08% a year, yields 0.78% and holds $1.6B in assets across 238 positions.
As of October 28, 2026, FSTA charges 0.08% a year, yields 2.15% and holds $1.5B in assets across 95 positions.
| Measure | FDIS | FSTA |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 0.78% | 2.15% |
| Assets under management | $1.6B | $1.5B |
| Holdings | 238 | 95 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FDIS vs FSTA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fdis-vs-fsta
- Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
- Fidelity MSCI Consumer Staples Index ETF (FSTA)
ETF Copilot Pro unlocks FDIS vs FSTA prices and holdings.
Try Pro free →