FSTA Holdings — Fidelity MSCI Consumer Staples Index ETF

All 95 reported holdings of Fidelity MSCI Consumer Staples Index ETF (FSTA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Walmart Inc16.12%$231.82M
Costco Wholesale Corp12.24%$175.97M
Procter & Gamble Co/The9.10%$130.85M
Coca-Cola Co/The8.32%$119.73M
PepsiCo Inc4.52%$65.07M
Philip Morris International Inc4.15%$59.76M
Altria Group Inc3.92%$56.39M
Mondelez International Inc2.59%$37.25M
Colgate-Palmolive Co2.16%$31.04M
Target Corp2.00%$28.73M
Monster Beverage Corp1.88%$27.04M
Kroger Co/The1.46%$20.99M
Keurig Dr Pepper Inc1.32%$19.02M
Archer-Daniels-Midland Co1.27%$18.28M
Sysco Corp1.23%$17.71M
Kenvue Inc1.18%$16.98M
Kimberly-Clark Corp1.15%$16.48M
Casey's General Stores Inc1.14%$16.41M
Hershey Co/The0.98%$14.12M
Dollar General Corp0.93%$13.36M
Church & Dwight Co Inc0.87%$12.58M
Constellation Brands Inc0.87%$12.55M
US Foods Holding Corp0.81%$11.70M
Kraft Heinz Co/The0.77%$11.05M
Tyson Foods Inc0.72%$10.34M
Bunge Global SA0.72%$10.33M
General Mills Inc0.70%$10.10M
Dollar Tree Inc0.70%$10.04M
Estee Lauder Cos Inc/The0.69%$9.88M
Performance Food Group Co0.58%$8.37M
Darling Ingredients Inc0.55%$7.95M
BJ's Wholesale Club Holdings Inc0.53%$7.59M
Coca-Cola Consolidated Inc0.52%$7.43M
McCormick & Co Inc/MD0.51%$7.37M
Clorox Co/The0.49%$6.98M
J M Smucker Co/The0.47%$6.72M
Sprouts Farmers Market Inc0.44%$6.30M
Maplebear Inc0.41%$5.84M
Ingredion Inc0.37%$5.34M
Molson Coors Beverage Co0.36%$5.19M
Hormel Foods Corp0.35%$4.97M
Albertsons Cos Inc0.33%$4.80M
Conagra Brands Inc0.33%$4.77M
Primo Brands Corp0.33%$4.70M
Lamb Weston Holdings Inc0.32%$4.61M
Andersons Inc/The0.31%$4.48M
PriceSmart Inc0.30%$4.31M
United Natural Foods Inc0.30%$4.28M
Vita Coco Co Inc/The0.30%$4.25M
Post Holdings Inc0.29%$4.23M
Celsius Holdings Inc0.28%$4.05M
Brown-Forman Corp0.28%$4.04M
Chefs' Warehouse Inc/The0.27%$3.87M
Freshpet Inc0.26%$3.71M
Cal-Maine Foods Inc0.25%$3.65M
Campbell's Company/The0.24%$3.50M
elf Beauty Inc0.23%$3.37M
WD-40 Co0.23%$3.26M
Spectrum Brands Holdings Inc0.22%$3.23M
Boston Beer Co Inc/The0.22%$3.22M
BellRing Brands Inc0.22%$3.20M
Marzetti Company/The0.21%$3.07M
Herbalife Ltd0.21%$3.01M
Central Garden & Pet Co0.21%$2.99M
Fresh Del Monte Produce Inc0.21%$2.98M
Flowers Foods Inc0.21%$2.97M
Seaboard Corp0.20%$2.88M
Interparfums Inc0.20%$2.85M
Pilgrim's Pride Corp0.17%$2.44M
J & J Snack Foods Corp0.16%$2.37M
Universal Corp/VA0.16%$2.35M
Brown-Forman Corp0.16%$2.35M
Ingles Markets Inc0.16%$2.34M
Reynolds Consumer Products Inc0.16%$2.33M
Turning Point Brands Inc0.15%$2.14M
Energizer Holdings Inc0.15%$2.12M
Simply Good Foods Co/The0.14%$2.07M
State Street Global Advisors0.13%$1.86M
Edgewell Personal Care Co0.12%$1.77M
Coty Inc0.12%$1.71M
National Beverage Corp0.12%$1.69M
Weis Markets Inc0.12%$1.69M
Tootsie Roll Industries Inc0.10%$1.45M
Grocery Outlet Holding Corp0.09%$1.36M
John B Sanfilippo & Son Inc0.09%$1.30M
Oil-Dri Corp of America0.08%$1.20M
Mission Produce Inc0.08%$1.12M
Seneca Foods Corp0.08%$1.11M
Utz Brands Inc0.07%$1.04M
Vital Farms Inc0.06%$860.41K
Olaplex Holdings Inc0.04%$594.46K
Central Garden & Pet Co0.04%$564.67K
Natural Grocers by Vitamin Cottage Inc0.03%$462.98K
Chicago Mercantile Exchange0.01%$82.86K
Contra Treehouse Foods0.00%$295

FSTA overview: performance, fees, allocation and SEC filings