Cape Investment Advisory’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Cape Investment Advisory’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	$26.8K	Buy	+510	New	+$27.1K	0.01%	650
2026 Q1	–	Sell	-1,124	Closed	-$55.3K	–	563
2025 Q4	$55.3K	Buy	1,124 +980	+681%	+$48.6K	0.02%	393
2025 Q3	$7.18K	Sell	144 -952	-87%	-$48.7K	0.01%	460
2025 Q2	$56.1K	Buy	1,096 +109	+11%	+$5.58K	0.02%	356
2025 Q1	$50.5K	Sell	987 -19	-2%	-$959	0.02%	333
2024 Q4	$49.7K	Buy	1,006 +950	+1,696%	+$48.1K	0.02%	334
2024 Q3	$2.86K	Buy	56 +18	+47%	+$892	﹤0.01%	787
2024 Q2	$1.8K	Sell	38 -16	-30%	-$757	﹤0.01%	795
2024 Q1	$2.57K	Buy	54 +16	+42%	+$733	﹤0.01%	738
2023 Q4	$1.7K	Hold	38	–	–	﹤0.01%	952
2023 Q3	$1.62K	Sell	38 -23	-38%	-$1.03K	﹤0.01%	804
2023 Q2	$2.77K	Buy	61 +17	+39%	+$774	﹤0.01%	742
2023 Q1	$1.99K	Buy	+44	New	+$1.95K	﹤0.01%	810

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 $589M AUM 14.57% 1-Year Est. Return

CAC

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

Cape Investment Advisory's FSTA Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q2 2026: 510 shares worth $26.8K. The stake represents 0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FSTA as recently as Q4 2025.

Cape Investment Advisory first reported a position in FSTA in Q1 2023 and has held it in 13 quarters since. The position peaked at $56.1K in Q2 2025. 214 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

Cape Investment Advisory held 510 shares of Fidelity MSCI Consumer Staples Index ETF worth $26.8K as of Q2 2026.
Fidelity MSCI Consumer Staples Index ETF was a new Cape Investment Advisory position in Q2 2026.
Fidelity MSCI Consumer Staples Index ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #650 holding.
Cape Investment Advisory first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Fidelity MSCI Consumer Staples Index ETF position peaked at $56.1K in Q2 2025.
214 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.