Fidelity MSCI Consumer Staples Index ETF (FSTA) Holdings

$46.94
-0.04 (-0.09%)
(As of 04/26/2024 ET)

Top 50 FSTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.24
-0.8%
11.82%816,164
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
10.28%150,978
3
Walmart Inc. stock logo
WMT
Walmart
$60.13
-0.1%
8.14%1,456,924
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
7.35%1,339,057
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
6.93%442,815
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$94.97
-1.2%
4.39%528,466
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
3.38%545,031
8
Target Co. stock logo
TGT
Target
$164.70
+0.2%
2.88%181,116
9
Altria Group, Inc. stock logo
MO
Altria Group
$43.37
-0.4%
2.77%718,263
10
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.99
+1.9%
2.56%320,115
11
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.04
-0.6%
1.71%68,553
12
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.37
+0.4%
1.63%321,375
13
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
1.62%137,906
14
Sysco Co. stock logo
SYY
Sysco
$77.07
1.50%210,115
15
General Mills, Inc. stock logo
GIS
General Mills
$70.84
-0.8%
1.49%239,555
16
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%
1.48%283,579
17
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.12
-1.4%
1.31%225,330
18
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$147.45
+1.7%
1.28%94,897
19
Dollar General Co. stock logo
DG
Dollar General
$142.07
-0.4%
1.26%88,045
20
Kenvue Inc. stock logo
KVUE
Kenvue
$18.86
-0.8%
1.25%689,839
21
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.72
-0.4%
1.25%436,726
22
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%
1.17%344,931
23
The Hershey Company stock logo
HSY
Hershey
$186.23
-0.5%
1.07%60,763
24
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$121.74
+0.0%
1.01%83,178
25
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.32
-0.9%
0.98%104,221
26
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.73
+0.2%
0.73%107,465
27
The Clorox Company stock logo
CLX
Clorox
$146.48
-0.7%
0.72%53,304
28
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.64
-0.4%
0.71%128,203
29
Bunge Global SA stock logo
BG
Bunge Global
$102.69
-1.3%
0.67%67,754
30
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$48.13
+0.0%
0.63%134,281
31
Kellanova stock logo
K
Kellanova
$57.73
-1.2%
0.62%118,665
32
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.07
-0.6%
0.58%209,659
33
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.54
-0.4%
0.55%87,403
34
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.70
+0.6%
0.53%313,516
35
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$320.03
+0.7%
0.52%18,152
36
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.60
-1.4%
0.52%49,669
37
Celsius Holdings, Inc. stock logo
CELH
Celsius
$73.16
+2.1%
0.51%67,976
38
Performance Food Group stock logo
PFGC
Performance Food Group
$68.84
-0.1%
0.50%75,414
39
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$83.85
+0.4%
0.49%64,214
40
US Foods Holding Corp. stock logo
USFD
US Foods
$51.35
+1.8%
0.49%101,523
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41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$76.66
+0.4%
0.47%64,101
42
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$179.56
+2.0%
0.45%28,825
43
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.32
+0.1%
0.45%138,563
44
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$56.34
+2.0%
0.39%75,292
45
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$66.98
+1.6%
0.38%62,759
46
Campbell Soup stock logo
CPB
Campbell Soup
$44.85
-1.1%
0.37%91,814
47
Ingredion Incorporated stock logo
INGR
Ingredion
$113.29
-1.0%
0.34%33,111
48
Freshpet, Inc. stock logo
FRPT
Freshpet
$106.36
+1.3%
0.33%31,283
49
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$44.68
-1.3%
0.32%75,083
50Xap Cons Staples Jun24 Xcme 20240621N/A0.32%4,600

Geographic Exposure

  • United States
    99.1%
  • Switzerland
    0.6%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Staples
    95.2%
  • Consumer Discretionary
    0.4%
  • Cash or Derivatives
    0.3%
  • Materials
    0.2%
  • Financials
    0.2%
  • Health Care
    0.2%

Industry Exposure

  • Specialty Retail
    26.4%
  • Household Products
    20.4%
  • Beverages
    19.9%
  • Food Products
    15.8%
  • Tobacco
    7.8%
  • Distributors
    2.5%
  • Consumer Products
    1.5%
  • Personal Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Food & Staples Retailing
    0.3%
  • Cash or Derivatives
    0.3%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • Household Products
    20.6%
  • Soft Drinks
    18.4%
  • Hypermarkets & Super Centers
    18.1%
  • Packaged Foods & Meats
    14.3%
  • Tobacco
    7.8%
  • General Merchandise Stores
    4.8%
  • Food Retail
    4.2%
  • Distillers & Vintners
    2.2%
  • Agricultural Products
    2.2%
  • Food Distributors
    1.1%
  • Brewers
    0.7%
  • Personal Products
    0.5%
  • Drug Retail
    0.5%
  • Cash or Derivatives
    0.3%
  • Specialty Chemicals
    0.2%
  • Biotechnology
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.3%

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This page (NYSEARCA:FSTA) was last updated on 4/26/2024 by MarketBeat.com Staff

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