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Full Sail Capital’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Full Sail Capital’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
2025
Q3 		$3.8M Sell
76,235
-14,686
-16% -$751K 0.21% 62
2025
Q2 		$4.65M Sell
90,921
-865
-0.9% -$44.3K 0.27% 60
2025
Q1 		$4.69M Sell
91,786
-6,933
-7% -$350K 0.3% 57
2024
Q4 		$4.88M Sell
98,719
-1,207
-1% -$61.1K 0.31% 56
2024
Q3 		$5.1M Sell
99,926
-880
-0.9% -$43.6K 0.33% 56
2024
Q2 		$4.78M Sell
100,806
-292
-0.3% -$13.8K 0.32% 57
2024
Q1 		$4.81M Sell
101,098
-1,767
-2% -$81K 0.34% 58
2023
Q4 		$4.59M Sell
102,865
-18,967
-16% -$812K 0.35% 57
2023
Q3 		$5.19M Sell
121,832
-3,806
-3% -$171K 0.45% 48
2023
Q2 		$5.71M Sell
125,638
-1,778
-1% -$81K 0.49% 44
2023
Q1 		$5.75M Buy
127,416
+432
+0.3% +$19.1K 0.52% 44
2022
Q4 		$5.69M Sell
126,984
-4,071
-3% -$179K 0.54% 47
2022
Q3 		$5.26M Sell
131,055
-11,307
-8% -$498K 0.54% 48
2022
Q2 		$6.16M Sell
142,362
-5,618
-4% -$253K 0.6% 46
2022
Q1 		$6.79M Sell
147,980
-16,126
-10% -$733K 0.57% 46
2021
Q4 		$7.41M Sell
164,106
-2,757
-2% -$121K 0.65% 42
2021
Q3 		$6.98M Sell
166,863
-1,885
-1% -$81.4K 0.61% 39
2021
Q2 		$7.19M Sell
168,748
-12,422
-7% -$530K 0.65% 38
2021
Q1 		$7.63M Sell
181,170
-2,178
-1% -$87.3K 0.76% 35
2020
Q4 		$7.4M Sell
183,348
-4,052
-2% -$160K 0.8% 36
2020
Q3 		$7.28M Sell
187,400
-1,928
-1% -$72.5K 0.91% 34
2020
Q2 		$7.21M Sell
189,328
-1,698
-0.9% -$58.8K 1.03% 32
2020
Q1 		$6.59M Buy
+191,026
New +$6.91M 1.18% 29

Other funds holding FSTA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Full Sail Capital's FSTA Position: Q3 2025 in Review

Full Sail Capital reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 16% in Q3 2025, selling an estimated $751K and leaving 76,235 shares worth $3.8M. The position accounts for 0.21% of the portfolio, ranked #62.

Full Sail Capital first reported a position in FSTA in Q1 2020 and has held it in 23 quarters since. The position peaked at $7.63M in Q1 2021. 193 funds tracked by Wall St. Rank hold FSTA as of Q3 2025.

  • Full Sail Capital held 76,235 shares of Fidelity MSCI Consumer Staples Index ETF worth $3.8M as of Q3 2025.
  • Full Sail Capital sold 14,686 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2025, an estimated $751K.
  • Fidelity MSCI Consumer Staples Index ETF made up 0.21% of Full Sail Capital's portfolio in Q3 2025, its #62 holding.
  • Full Sail Capital first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2020 and has held it in 23 quarters since.
  • Full Sail Capital's Fidelity MSCI Consumer Staples Index ETF position peaked at $7.63M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.