FDIS vs FSTA: holdings overlap, shared companies and scores
As of September 11, 2026, FDIS and FSTA overlap 0.1% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): Owns a focused strategy. Fidelity MSCI Consumer Staples Index ETF (FSTA): U.S. consumer staples stocks.
Updated September 11, 2026
How much do FDIS and FSTA overlap?
As of September 11, 2026, FDIS and FSTA overlap 0.1% by weight.
0% of FDIS is already inside FSTA.
0% of FSTA is already inside FDIS.
FDIS holds 238 companies and FSTA holds 93; 1 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?
As of September 11, 2026, ETF Copilot scores FDIS 3.5 out of 10 and FSTA 4.0 out of 10.
They differ most on Risk: FDIS 4.4 and FSTA 9.4.
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 | 1.0 | 1.2 |
| Valuation | 6.5 | 6.7 |
| Risk | 4.4 | 9.4 |
| Quality | 2.5 | 3.3 |
| Return | 4.0 | 1.8 |
FDIS and FSTA all charge 0.08% a year
As of September 11, 2026, FDIS charges 0.08% a year, yields 0.80% and holds $1.7B in assets across 238 positions.
As of September 11, 2026, FSTA charges 0.08% a year, yields 2.43% and holds $1.4B in assets across 93 positions.
| Measure | FDIS | FSTA |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 0.80% | 2.43% |
| Assets under management | $1.7B | $1.4B |
| Holdings | 238 | 93 |
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.
Where FDIS and FSTA trade against their own history
FDIS trades at 23.8 times earnings, against its own median of 20.1, and is more expensive than 70% of its own 114 monthly readings since 2017.
FSTA trades at 25.0 times earnings, against its own median of 23.8, and is more expensive than 76% of its own 114 monthly readings since 2017.
What moved FDIS and FSTA this week
FDIS fell 2.8% in the week to September 11, 2026. The holdings that moved it most were Tesla (−2.9%), Booking (−10.9%) and Amazon.com (−0.8%); Academy Sports & Outdoors (+26.7%) pushed the other way.
FSTA fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Costco Wholesale (−2.2%), Casey S General Stores (−18.8%) and Walmart (−1.2%); Philip Morris International (+2.6%) pushed the other way.
What do FDIS and FSTA each hold?
What's inside FDIS: Magnificent 7 39%, AI 11%.
57% of FDIS is its ten largest holdings.
65% of FSTA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FDIS vs FSTA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fdis-vs-fsta
- Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
- Fidelity MSCI Consumer Staples Index ETF (FSTA)
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