FLC Capital Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

FLC Capital Advisors’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	$263K	Hold	5,001	–	–	0.04%	201
2026 Q1	$262K	Hold	5,001	–	–	0.05%	189
2025 Q4	$246K	Sell	5,001 -2	-0%	-$99	0.05%	185
2025 Q3	$249K	Hold	5,003	–	–	0.05%	180
2025 Q2	$256K	Hold	5,003	–	–	0.05%	173
2025 Q1	$256K	Hold	5,003	–	–	0.06%	157
2024 Q4	$247K	Sell	5,003 -25	-0.5%	-$1.27K	0.06%	153
2024 Q3	$257K	Buy	5,028 +28	+0.6%	+$1.39K	0.06%	145
2024 Q2	$237K	Hold	5,000	–	–	0.06%	149
2024 Q1	$238K	Hold	5,000	–	–	0.06%	143
2023 Q4	$223K	Hold	5,000	–	–	0.06%	140
2023 Q3	$213K	Hold	5,000	–	–	0.06%	140
2023 Q2	$227K	Hold	5,000	–	–	0.07%	133
2023 Q1	$226K	Hold	5,000	–	–	0.07%	145
2022 Q4	$224K	Hold	5,000	–	–	0.07%	148
2022 Q3	$201K	Hold	5,000	–	–	0.07%	153
2022 Q2	$216K	Hold	5,000	–	–	0.07%	145
2022 Q1	$229K	Hold	5,000	–	–	0.06%	149
2021 Q4	$233K	Hold	5,000	–	–	0.06%	154
2021 Q3	$209K	Hold	5,000	–	–	0.06%	164
2021 Q2	$213K	Hold	5,000	–	–	0.06%	163
2021 Q1	$208K	Hold	5,000	–	–	0.07%	155
2020 Q4	$203K	Buy	+5,000	New	+$198K	0.07%	144

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

FLC Capital Advisors's FSTA Position: Q2 2026 in Review

FLC Capital Advisors held its Fidelity MSCI Consumer Staples Index ETF (FSTA) position steady in Q2 2026 at 5,001 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #201.

FLC Capital Advisors first reported a position in FSTA in Q4 2020 and has held it in 23 quarters since. 214 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

FLC Capital Advisors held 5,001 shares of Fidelity MSCI Consumer Staples Index ETF worth $263K as of Q2 2026.
FLC Capital Advisors left its Fidelity MSCI Consumer Staples Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Staples Index ETF made up 0.04% of FLC Capital Advisors's portfolio in Q2 2026, its #201 holding.
FLC Capital Advisors first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2020 and has held it in 23 quarters since.
214 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.