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 Q2	$468K	Buy	8,913 +1,538	+21%	+$81.6K	﹤0.01%	1630
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 $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

O'Shaughnessy Asset Management's FSTA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 21% in Q2 2026, buying an estimated $81.6K and bringing the position to 8,913 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

O'Shaughnessy Asset Management first reported a position in FSTA in Q2 2024 and has held it in 9 quarters since. 214 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

O'Shaughnessy Asset Management held 8,913 shares of Fidelity MSCI Consumer Staples Index ETF worth $468K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,538 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2026, an estimated $81.6K.
Fidelity MSCI Consumer Staples Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1630 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2024 and has held it in 9 quarters since.
214 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.