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Fidelity MSCI Consumer Staples Index ETF (FSTA) Holdings

Fidelity MSCI Consumer Staples Index ETF logo
$51.38 +0.01 (+0.02%)
As of 11:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FSTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,013.60
-0.4%
12.86%171,865
2
Walmart Inc. stock logo
WMT
Walmart
$96.00
+0.1%
12.35%1,706,526
3
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.78
-0.2%
10.50%891,706
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.76
+0.9%
7.77%1,471,233
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.67
+1.4%
5.22%408,403
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128.97
-0.9%
4.12%421,722
7
Altria Group, Inc. stock logo
MO
Altria Group
$59.54
+0.4%
3.41%761,077
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.98
+0.7%
3.00%601,568
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.60
+0.8%
2.38%352,712
10
The Kroger Co. stock logo
KR
Kroger
$68.62
+1.0%
1.71%320,977
11
Kenvue Inc. stock logo
KVUE
Kenvue
$23.55
+0.2%
1.61%899,825
12
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.95
-0.2%
1.55%610,801
13
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.17
+0.5%
1.55%346,213
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$139.62
-0.1%
1.54%155,610
15
Target Co. stock logo
TGT
Target
$94.60
-0.5%
1.51%209,669
16
Sysco Co. stock logo
SYY
Sysco
$71.54
-0.6%
1.25%235,019
17
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.74
0.0%
1.13%79,799
18
General Mills, Inc. stock logo
GIS
General Mills
$53.05
-0.5%
1.08%266,002
19
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.21
-1.1%
0.95%446,981
20
The Hershey Company stock logo
HSY
Hershey
$153.54
-0.2%
0.93%73,799
21
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.68
-0.6%
0.86%242,271
22
Kellanova stock logo
K
Kellanova
$82.18
+0.1%
0.85%138,925
23
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$95.54
+0.3%
0.83%121,456
24
Dollar General Co. stock logo
DG
Dollar General
$101.36
+0.7%
0.80%116,963
25
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$70.90
-0.6%
0.74%130,546
26
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$88.86
-1.2%
0.70%110,408
27
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$446.77
+0.6%
0.67%19,907
28
The Clorox Company stock logo
CLX
Clorox
$130.33
-0.4%
0.66%64,545
29
US Foods Holding Corp. stock logo
USFD
US Foods
$76.15
+0.3%
0.66%123,886
30
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.09
-0.7%
0.64%152,076
31
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$115.81
-0.1%
0.62%72,793
32
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.68
+1.8%
0.62%52,791
33
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$62.99
-2.2%
0.56%123,693
34
Performance Food Group stock logo
PFGC
Performance Food Group
$84.74
+1.2%
0.55%86,478
35
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.11
+0.1%
0.52%62,568
36
Bunge Global SA stock logo
BG
Bunge Global
$77.72
-0.1%
0.48%84,058
37
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.28
-0.2%
0.48%275,856
38
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.22
-0.2%
0.43%105,591
39
Ingredion Incorporated stock logo
INGR
Ingredion
$136.54
-0.5%
0.42%41,452
40
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.33
-0.4%
0.41%189,281
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41
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.05
+1.0%
0.40%243,701
42
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.21
-0.3%
0.39%468,070
43
Primo Brands Co. stock logo
PRMB
Primo Brands
$31.71
+1.4%
0.38%156,827
44
Celsius Holdings, Inc. stock logo
CELH
Celsius
$36.02
+1.0%
0.37%139,978
45
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$61.58
+1.6%
0.35%77,168
46
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.01
-0.7%
0.34%132,911
47
The Campbell's Company stock logo
CPB
Campbell's
$33.31
-2.3%
0.34%127,469
48
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$50.80
-0.4%
0.33%87,462
49
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,138.14
+0.7%
0.31%3,537
50
Maplebear Inc. stock logo
CART
Maplebear
$47.17
+0.3%
0.30%94,303

Geographic Exposure

  • United States
    99.2%
  • Switzerland
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Staples
    98.6%
  • Consumer Discretionary
    0.6%
  • Materials
    0.2%
  • Financials
    0.2%
  • Cash or Derivatives
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Specialty Retail
    32.7%
  • Household Products
    18.0%
  • Beverages
    17.0%
  • Food Products
    14.5%
  • Tobacco
    8.9%
  • Distributors
    2.7%
  • Personal Care Products
    2.0%
  • Consumer Products
    1.7%
  • Consumer Staples Distribution
    0.7%
  • Food & Staples Retailing
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Personal Products
    0.3%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    25.4%
  • Household Products
    18.2%
  • Soft Drinks & Non-alcoholic Beverages
    16.4%
  • Packaged Foods & Meats
    12.8%
  • Tobacco
    8.9%
  • Food Retail
    5.6%
  • General Merchandise Stores
    3.0%
  • Personal Products
    2.2%
  • Agricultural Products
    1.8%
  • Food Distributors
    1.5%
  • Distillers & Vintners
    1.4%
  • Brewers
    0.6%
  • Agricultural Products & Services
    0.5%
  • Drug Retail
    0.4%
  • Specialty Chemicals
    0.2%
  • Cash or Derivatives
    0.1%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:FSTA) was last updated on 5/23/2025 by MarketBeat.com Staff
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