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Fidelity MSCI Consumer Staples Index ETF (FSTA) Holdings

$48.03
+0.79 (+1.67%)
(As of 05/31/2024 ET)

Top 50 FSTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
12.09%806,575
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
10.56%149,204
3
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
8.23%1,439,807
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
7.48%1,323,326
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
7.15%437,614
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
4.69%522,257
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
3.46%538,629
8
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
2.91%709,825
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%
2.67%316,355
10
Target Co. stock logo
TGT
Target
$156.16
+4.2%
2.57%178,989
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
1.64%136,286
12
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$250.23
+1.5%
1.54%67,746
13
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.92
+1.3%
1.53%317,600
14
General Mills, Inc. stock logo
GIS
General Mills
$68.75
+3.2%
1.51%236,740
15
Sysco Co. stock logo
SYY
Sysco
$72.82
+1.6%
1.41%207,647
16
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%
1.36%280,247
17
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.25
+1.0%
1.32%431,595
18
Kenvue Inc. stock logo
KVUE
Kenvue
$19.30
+1.6%
1.25%681,735
19
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%
1.22%222,683
20
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$123.36
+2.2%
1.16%93,783
21
Dollar General Co. stock logo
DG
Dollar General
$136.91
+7.0%
1.14%87,009
22
The Hershey Company stock logo
HSY
Hershey
$197.83
+2.4%
1.12%60,048
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
1.10%340,878
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.01
+2.5%
0.98%102,997
25
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$117.95
+2.8%
0.89%82,201
26
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.22
+2.1%
0.71%106,203
27
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.25
+1.2%
0.69%126,703
28
Kellanova stock logo
K
Kellanova
$60.34
+1.7%
0.65%117,267
29
The Clorox Company stock logo
CLX
Clorox
$131.56
+2.0%
0.64%52,681
30
Bunge Global SA stock logo
BG
Bunge Global
$107.59
+2.3%
0.62%66,959
31
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$45.86
+3.6%
0.58%132,730
32
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%
0.57%207,211
33
Celsius Holdings, Inc. stock logo
CELH
Celsius
$79.98
+1.6%
0.56%67,311
34
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$331.78
+1.3%
0.53%17,914
35
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.64
+3.4%
0.51%49,111
36
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$16.22
+5.4%
0.51%310,028
37
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$88.29
+3.1%
0.49%63,510
38
Performance Food Group stock logo
PFGC
Performance Food Group
$69.60
+2.3%
0.49%74,438
39
US Foods Holding Corp. stock logo
USFD
US Foods
$52.83
+0.9%
0.49%100,213
40
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.07
+2.2%
0.45%63,299
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41
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.98
+0.6%
0.44%136,825
42
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.81
+3.0%
0.44%86,261
43
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
0.43%61,960
44
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$186.91
+2.5%
0.41%28,559
45
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.17
+1.4%
0.39%74,344
46
Campbell Soup stock logo
CPB
Campbell Soup
$44.38
+1.8%
0.38%90,673
47
Freshpet, Inc. stock logo
FRPT
Freshpet
$131.17
+1.0%
0.35%31,009
48
Ingredion Incorporated stock logo
INGR
Ingredion
$117.58
+0.8%
0.35%32,706
49
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.64
+0.6%
0.29%154,098
50
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$40.40
+2.3%
0.29%74,206

Geographic Exposure

  • United States
    99.1%
  • Switzerland
    0.7%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    95.3%
  • Consumer Discretionary
    0.5%
  • Financials
    0.2%
  • Materials
    0.2%
  • Health Care
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    27.7%
  • Household Products
    20.0%
  • Beverages
    19.5%
  • Food Products
    15.3%
  • Tobacco
    8.1%
  • Distributors
    2.4%
  • Consumer Products
    1.6%
  • Personal Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Food & Staples Retailing
    0.3%
  • Diversified Financial Services
    0.2%
  • Chemicals
    0.2%
  • Biotechnology
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Household Products
    20.2%
  • Hypermarkets & Super Centers
    19.7%
  • Soft Drinks
    18.1%
  • Packaged Foods & Meats
    13.9%
  • Tobacco
    8.1%
  • General Merchandise Stores
    4.5%
  • Food Retail
    4.1%
  • Agricultural Products
    2.1%
  • Distillers & Vintners
    2.1%
  • Food Distributors
    1.2%
  • Brewers
    0.6%
  • Personal Products
    0.5%
  • Drug Retail
    0.5%
  • Specialty Chemicals
    0.2%
  • Biotechnology
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 20-30
    0.1%

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This page (NYSEARCA:FSTA) was last updated on 6/2/2024 by MarketBeat.com Staff

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