O'Shaughnessy Asset Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

O'Shaughnessy Asset Management’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 Q1	$386K	Buy	7,375 +323	+5%	+$17.2K	﹤0.01%	1655
2025 Q4	$347K	Sell	7,052 -65	-0.9%	-$3.22K	﹤0.01%	1690
2025 Q3	$355K	Hold	7,117	–	–	﹤0.01%	1660
2025 Q2	$364K	Buy	7,117 +193	+3%	+$9.88K	﹤0.01%	1536
2025 Q1	$354K	Buy	6,924 +5,896	+574%	+$298K	﹤0.01%	1490
2024 Q4	$50.8K	Buy	1,028 +37	+4%	+$1.87K	﹤0.01%	1937
2024 Q3	$50.2K	Buy	991 +865	+687%	+$42.8K	﹤0.01%	1869
2024 Q2	$5.97K	Buy	+126	New	+$5.96K	﹤0.01%	1871

Other funds holding FSTA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.12B AUM 16.09% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return