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Fidelity MSCI Consumer Staples Index ETF (FSTA) Holdings

Fidelity MSCI Consumer Staples Index ETF logo
$51.98 +0.15 (+0.29%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$51.96 -0.02 (-0.05%)
As of 08/8/2025 06:09 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
$980.98
+0.4%
12.47%175,864
2
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
12.28%1,737,982
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
10.58%915,141
4
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
8.10%1,543,542
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
5.04%466,279
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
4.70%352,949
7
Altria Group, Inc. stock logo
MO
Altria Group
$64.21
+1.0%
3.24%751,523
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.83
-0.9%
3.01%581,219
9
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.71
0.0%
2.26%348,700
10
Target Corporation stock logo
TGT
Target
$105.45
-0.2%
1.61%209,287
11
The Kroger Co. stock logo
KR
Kroger
$74.22
+0.6%
1.57%293,191
12
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$34.42
+1.5%
1.52%601,866
13
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.69
+6.4%
1.49%339,436
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.16
-0.4%
1.46%153,988
15
Kenvue Inc. stock logo
KVUE
Kenvue
$21.37
-1.8%
1.45%891,830
16
Sysco Corporation stock logo
SYY
Sysco
$80.64
+0.3%
1.35%232,310
17
Constellation Brands Inc stock logo
STZ
Constellation Brands
$170.72
-1.4%
1.00%78,490
18
General Mills, Inc. stock logo
GIS
General Mills
$49.80
-0.7%
0.99%265,019
19
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$57.77
-0.2%
0.95%238,847
20
Hershey Company (The) stock logo
HSY
Hershey
$184.21
-1.8%
0.94%73,659
21
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.76
+0.4%
0.93%443,568
22
Dollar General Corporation stock logo
DG
Dollar General
$116.31
+0.6%
0.90%110,481
23
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$90.88
-1.9%
0.87%121,232
24
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$116.12
-0.9%
0.85%105,821
25
Kellanova stock logo
K
Kellanova
$80.07
0.0%
0.82%138,414

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
    0.6%
  • Materials
    0.2%
  • Financials
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Specialty Retail
    33.7%
  • Beverages
    17.6%
  • Household Products
    17.3%
  • Food Products
    14.4%
  • Tobacco
    8.2%
  • Distributors
    2.9%
  • Personal Care Products
    1.7%
  • Consumer Products
    1.6%
  • Consumer Staples Distribution
    0.7%
  • Food & Staples Retailing
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Personal Products
    0.3%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    26.0%
  • Household Products
    17.5%
  • Soft Drinks & Non-alcoholic Beverages
    17.2%
  • Packaged Foods & Meats
    12.5%
  • Tobacco
    8.2%
  • Food Retail
    5.6%
  • General Merchandise Stores
    3.5%
  • Personal Products
    2.0%
  • Agricultural Products
    1.9%
  • Food Distributors
    1.6%
  • Distillers & Vintners
    1.3%
  • Brewers
    0.6%
  • Agricultural Products & Services
    0.5%
  • Drug Retail
    0.4%
  • Specialty Chemicals
    0.2%
  • Cash or Derivatives
    0.2%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FSTA) was last updated on 8/9/2025 by MarketBeat.com Staff
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