Free Trial

Fidelity MSCI Consumer Staples Index ETF (FSTA) Holdings

Fidelity MSCI Consumer Staples Index ETF logo
$49.48 -0.18 (-0.36%)
Closing price 10/13/2025 04:10 PM Eastern
Extended Trading
$49.88 +0.41 (+0.82%)
As of 09:16 AM 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
$102.04
+0.2%
14.08%1,761,199
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.56
+0.6%
12.61%177,673
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.54
-1.4%
10.95%926,433
4
CocaCola Company (The) stock logo
KO
CocaCola
$66.76
-0.4%
8.04%1,579,787
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$159.31
-0.7%
4.66%364,988
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.89
-0.8%
4.42%405,879
7
Altria Group, Inc. stock logo
MO
Altria Group
$64.92
-2.4%
3.80%745,494
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.17
-0.5%
2.83%576,616
9
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$76.99
-1.2%
2.13%345,937
10
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$67.15
-3.5%
1.71%336,739
11
The Kroger Co. stock logo
KR
Kroger
$67.11
-1.0%
1.48%290,861
12
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$119.27
-0.3%
1.45%152,769
13
Sysco Corporation stock logo
SYY
Sysco
$78.21
-0.3%
1.45%227,647
14
Target Corporation stock logo
TGT
Target
$87.29
+2.1%
1.41%207,631
15
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$26.42
+2.3%
1.18%597,070
16
Kenvue Inc. stock logo
KVUE
Kenvue
$16.21
-2.7%
1.13%884,768
17
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.58
+1.2%
1.10%233,236
18
Hershey Company (The) stock logo
HSY
Hershey
$189.18
-1.5%
1.06%72,421
19
General Mills, Inc. stock logo
GIS
General Mills
$48.18
-2.4%
1.02%262,906
20
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.11
-0.2%
0.89%439,021
21
Dollar General Corporation stock logo
DG
Dollar General
$101.84
+2.6%
0.86%108,461
22
Kellanova stock logo
K
Kellanova
$82.81
-0.1%
0.83%137,314
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$565.62
+1.6%
0.81%19,134
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$86.65
-1.2%
0.81%120,267
25
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$92.54
+5.6%
0.80%118,537

Geographic Exposure

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

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Staples
    98.7%
  • Consumer Discretionary
    0.5%
  • Cash or Derivatives
    0.2%
  • Materials
    0.2%
  • Financials
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Specialty Retail
    33.7%
  • Household Products
    17.6%
  • Beverages
    17.6%
  • Food Products
    14.3%
  • Tobacco
    8.6%
  • Distributors
    3.0%
  • Personal Care Products
    1.4%
  • Consumer Products
    1.3%
  • Consumer Staples Distribution
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%
  • Personal Products
    0.4%
  • Food & Staples Retailing
    0.3%
  • Cash or Derivatives
    0.2%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    27.2%
  • Household Products
    17.7%
  • Soft Drinks & Non-alcoholic Beverages
    17.1%
  • Packaged Foods & Meats
    12.3%
  • Tobacco
    8.6%
  • Food Retail
    5.5%
  • General Merchandise Stores
    3.0%
  • Agricultural Products
    2.0%
  • Personal Products
    1.8%
  • Food Distributors
    1.5%
  • Distillers & Vintners
    1.1%
  • Brewers
    0.6%
  • Agricultural Products & Services
    0.5%
  • Cash or Derivatives
    0.2%
  • Specialty Chemicals
    0.2%
  • Biotechnology
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.2%

Related Companies and Tools


This page (NYSEARCA:FSTA) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners