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Fidelity MSCI Consumer Staples Index ETF (FSTA) Holdings

Fidelity MSCI Consumer Staples Index ETF logo
$50.20 -0.55 (-1.08%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$50.34 +0.14 (+0.28%)
As of 09/19/2025 07:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FSTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
13.43%1,784,139
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
12.91%179,984
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
11.07%938,499
4
CocaCola Company (The) stock logo
KO
CocaCola
$66.52
+0.1%
8.14%1,600,362
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.84
+0.7%
4.58%369,744
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
4.40%411,167
7
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
3.75%755,203
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.71
+0.7%
2.73%584,128
9
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$81.23
-0.4%
2.19%350,444
10
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.13
-0.8%
1.61%341,125
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$124.62
-0.7%
1.49%154,757
12
The Kroger Co. stock logo
KR
Kroger
$65.63
-0.5%
1.48%294,648
13
Target Corporation stock logo
TGT
Target
$88.12
-1.5%
1.43%210,333
14
Sysco Corporation stock logo
SYY
Sysco
$82.42
+0.6%
1.39%230,611
15
Kenvue Inc. stock logo
KVUE
Kenvue
$18.34
+1.3%
1.24%896,289
16
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$27.11
-0.3%
1.24%604,845
17
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.61
+1.3%
1.09%236,275
18
Hershey Company (The) stock logo
HSY
Hershey
$190.03
+0.5%
1.02%73,365
19
General Mills, Inc. stock logo
GIS
General Mills
$50.41
+1.1%
1.00%266,329
20
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.42
+1.3%
0.89%444,740
21
Dollar General Corporation stock logo
DG
Dollar General
$102.09
-4.5%
0.88%109,875
22
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$90.30
-1.9%
0.85%121,836
23
Kellanova stock logo
K
Kellanova
$77.40
-1.0%
0.82%139,101
24
Constellation Brands Inc stock logo
STZ
Constellation Brands
$132.91
-0.1%
0.80%74,748
25
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$87.73
-0.3%
0.79%120,080

Geographic Exposure

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

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Staples
    98.6%
  • Consumer Discretionary
    0.5%
  • Materials
    0.2%
  • Financials
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Specialty Retail
    33.6%
  • Household Products
    18.0%
  • Beverages
    16.8%
  • Food Products
    14.5%
  • Tobacco
    8.5%
  • Distributors
    3.0%
  • Personal Care Products
    1.5%
  • Consumer Products
    1.4%
  • Consumer Staples Distribution
    0.7%
  • Food & Staples Retailing
    0.5%
  • Personal Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    27.0%
  • Household Products
    18.1%
  • Soft Drinks & Non-alcoholic Beverages
    16.5%
  • Packaged Foods & Meats
    12.5%
  • Tobacco
    8.5%
  • Food Retail
    5.5%
  • General Merchandise Stores
    3.0%
  • Agricultural Products
    2.0%
  • Personal Products
    1.9%
  • Food Distributors
    1.7%
  • Distillers & Vintners
    1.0%
  • Brewers
    0.5%
  • Agricultural Products & Services
    0.5%
  • Specialty Chemicals
    0.2%
  • Cash or Derivatives
    0.2%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.2%

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This page (NYSEARCA:FSTA) was last updated on 9/21/2025 by MarketBeat.com Staff
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