Free Trial

Fidelity MSCI Consumer Staples Index ETF (FSTA) Holdings

Fidelity MSCI Consumer Staples Index ETF logo
$51.06 -0.13 (-0.25%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$51.06 -0.01 (-0.01%)
As of 07/18/2025 05:39 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
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
12.47%175,864
2
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
12.28%1,737,982
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
10.58%915,141
4
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
8.10%1,543,542
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
5.04%466,279
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
4.70%352,949
7
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
3.24%751,523
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
3.01%581,219
9
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
2.26%348,700
10
Target Corporation stock logo
TGT
Target
$103.40
-0.2%
1.61%209,287
11
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
1.57%293,191
12
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.54
-1.0%
1.52%601,866
13
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.00
-0.2%
1.49%339,436
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.53
-0.3%
1.46%153,988
15
Kenvue Inc. stock logo
KVUE
Kenvue
$22.00
+0.7%
1.45%891,830
16
Sysco Corporation stock logo
SYY
Sysco
$78.38
+0.6%
1.35%232,310
17
Constellation Brands Inc stock logo
STZ
Constellation Brands
$170.72
-0.5%
1.00%78,490
18
General Mills, Inc. stock logo
GIS
General Mills
$50.13
-0.3%
0.99%265,019
19
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.38
+1.6%
0.95%238,847
20
Hershey Company (The) stock logo
HSY
Hershey
$171.26
+0.0%
0.94%73,659
21
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.82
-1.1%
0.93%443,568
22
Dollar General Corporation stock logo
DG
Dollar General
$110.03
+0.7%
0.90%110,481
23
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.52
-0.5%
0.87%121,232
24
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$110.12
+1.8%
0.85%105,821
25
Kellanova stock logo
K
Kellanova
$79.91
-0.1%
0.82%138,414

Geographic Exposure

  • United States
    99.3%
  • Switzerland
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

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

Industry Exposure

  • Specialty Retail
    32.6%
  • Beverages
    17.8%
  • Household Products
    17.7%
  • Food Products
    14.7%
  • Tobacco
    8.3%
  • Distributors
    2.9%
  • Personal Care Products
    1.8%
  • Consumer Products
    1.7%
  • Consumer Staples Distribution
    0.7%
  • Food & Staples Retailing
    0.5%
  • Personal Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Financial Services
    0.2%
  • Chemicals
    0.2%
  • Cash or Derivatives
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    25.0%
  • Household Products
    17.8%
  • Soft Drinks & Non-alcoholic Beverages
    17.5%
  • Packaged Foods & Meats
    12.9%
  • Tobacco
    8.3%
  • Food Retail
    5.7%
  • General Merchandise Stores
    3.4%
  • Personal Products
    2.2%
  • Agricultural Products
    1.9%
  • Food Distributors
    1.7%
  • Distillers & Vintners
    1.3%
  • Brewers
    0.5%
  • Agricultural Products & Services
    0.4%
  • 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%

Related Companies and Tools


This page (NYSEARCA:FSTA) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners