Fidelity Msci Cons Stap Indx ETF (FSTA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FSTA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 215

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$52.54

+0.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FSTA (all 13F filers)

Charles Schwab Investment Management2.8 MIndex manager+178 K
Lido Advisors1.3 MWealth adviser−37 K
AGF Management514 KType not verified+8,706
Osaic Holdings475 KWealth adviser+108 K
LPL Financial466 KWealth adviser−44 K
Commonwealth Equity Services407 KWealth adviser−1,547
Compass Financial Group354 KType not verified+28 K
Morgan Stanley225 KBank or trading desk+7,729
Marotta Asset Management221 KType not verified+26 K
Certified Advisory219 KType not verified+3,392

Filer	Type
Charles Schwab Investment Management	Index manager	2.8 M	+178 K	$148M
Lido Advisors	Wealth adviser	1.3 M	−37 K	$69.4M
AGF Management	Type not verified	514 K	+8,706	$27.0M
Osaic Holdings	Wealth adviser	475 K	+108 K	$25.0M
LPL Financial	Wealth adviser	466 K	−44 K	$24.5M
Commonwealth Equity Services	Wealth adviser	407 K	−1,547	$21.4M
Compass Financial Group	Type not verified	354 K	+28 K	$18.6M
Morgan Stanley	Bank or trading desk	225 K	+7,729	$11.8M
Marotta Asset Management	Type not verified	221 K	+26 K	$11.6M
Certified Advisory	Type not verified	219 K	+3,392	$11.5M

Charles Schwab Investment Management
Shares
2.8 M
Change
+178 K
See more
Type
Index manager
Value
$148M
Lido Advisors
Shares
1.3 M
Change
−37 K
See more
Type
Wealth adviser
Value
$69.4M
AGF Management
Shares
514 K
Change
+8,706
See more
Type
Type not verified
Value
$27.0M
Osaic Holdings
Shares
475 K
Change
+108 K
See more
Type
Wealth adviser
Value
$25.0M
LPL Financial
Shares
466 K
Change
−44 K
See more
Type
Wealth adviser
Value
$24.5M
Commonwealth Equity Services
Shares
407 K
Change
−1,547
See more
Type
Wealth adviser
Value
$21.4M
Compass Financial Group
Shares
354 K
Change
+28 K
See more
Type
Type not verified
Value
$18.6M
Morgan Stanley
Shares
225 K
Change
+7,729
See more
Type
Bank or trading desk
Value
$11.8M
Marotta Asset Management
Shares
221 K
Change
+26 K
See more
Type
Type not verified
Value
$11.6M
Certified Advisory
Shares
219 K
Change
+3,392
See more
Type
Type not verified
Value
$11.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗