Asset Dedication LLC’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Asset Dedication LLC’s Portfolio FSTA Stock Details FSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.4K	Hold	1,055	–	–	﹤0.01%	484
2026 Q1	$55.2K	Hold	1,055	–	–	﹤0.01%	468
2025 Q4	$51.9K	Hold	1,055	–	–	﹤0.01%	490
2025 Q3	$52.6K	Hold	1,055	–	–	﹤0.01%	508
2025 Q2	$53.9K	Hold	1,055	–	–	﹤0.01%	507
2025 Q1	$53.9K	Hold	1,055	–	–	﹤0.01%	468
2024 Q4	$52.1K	Hold	1,055	–	–	﹤0.01%	466
2024 Q3	$53.8K	Hold	1,055	–	–	﹤0.01%	498
2024 Q2	$50K	Buy	1,055 +7	+0.7%	+$331	﹤0.01%	494
2024 Q1	$50K	Buy	1,048 +8	+0.8%	+$367	﹤0.01%	444
2023 Q4	$46K	Buy	+1,040	New	+$44.5K	﹤0.01%	441
2020 Q4	–	Sell	-65	Closed	-$2K	–	779
2020 Q3	$2K	Buy	+65	New	+$2.44K	﹤0.01%	676

Other funds holding FSTA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Asset Dedication LLC's FSTA Position: Q2 2026 in Review

Asset Dedication LLC held its Fidelity MSCI Consumer Staples Index ETF (FSTA) position steady in Q2 2026 at 1,055 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Asset Dedication LLC first reported a position in FSTA in Q3 2020 and has held it in 12 quarters since. 213 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

Asset Dedication LLC held 1,055 shares of Fidelity MSCI Consumer Staples Index ETF worth $55.4K as of Q2 2026.
Asset Dedication LLC left its Fidelity MSCI Consumer Staples Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Staples Index ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #484 holding.
Asset Dedication LLC first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2020 and has held it in 12 quarters since.
213 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.