Free Trial

Fidelity MSCI Consumer Staples Index ETF (FSTA) Holdings

Fidelity MSCI Consumer Staples Index ETF logo
$51.94 -0.02 (-0.04%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$52.02 +0.08 (+0.15%)
As of 08/22/2025 06:30 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
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
12.91%1,734,672
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
12.63%175,529
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
10.36%913,398
4
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
7.90%1,540,602
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
5.10%465,391
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
4.29%352,277
7
Altria Group, Inc. stock logo
MO
Altria Group
$67.62
-0.1%
3.63%750,092
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.41
+0.7%
2.63%580,112
9
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$85.78
-0.6%
2.17%348,036
10
Target Corporation stock logo
TGT
Target
$98.99
+2.0%
1.61%208,888
11
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.84
-2.4%
1.60%338,789
12
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$35.13
-0.2%
1.53%600,720
13
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.49
+0.4%
1.51%153,695
14
The Kroger Co. stock logo
KR
Kroger
$69.43
-2.8%
1.49%292,633
15
Sysco Corporation stock logo
SYY
Sysco
$80.20
+0.6%
1.39%231,868
16
Kenvue Inc. stock logo
KVUE
Kenvue
$21.60
+0.7%
1.38%890,131
17
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.94
+3.0%
1.04%238,392
18
Constellation Brands Inc stock logo
STZ
Constellation Brands
$167.50
+1.6%
0.98%78,340
19
Hershey Company (The) stock logo
HSY
Hershey
$181.48
+1.2%
0.98%73,519
20
General Mills, Inc. stock logo
GIS
General Mills
$50.14
+0.7%
0.97%264,514
21
Dollar General Corporation stock logo
DG
Dollar General
$112.41
-0.1%
0.93%110,271
22
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.06
+2.0%
0.90%442,723
23
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$113.32
+0.6%
0.89%105,619
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$94.98
+0.0%
0.83%121,001
25
Kellanova stock logo
K
Kellanova
$80.12
+0.2%
0.82%138,150

Geographic Exposure

  • United States
    99.2%
  • Switzerland
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

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

Industry Exposure

  • Specialty Retail
    33.2%
  • Beverages
    17.8%
  • Household Products
    17.4%
  • Food Products
    14.3%
  • Tobacco
    8.5%
  • Distributors
    2.8%
  • Consumer Products
    1.7%
  • Personal Care Products
    1.6%
  • Consumer Staples Distribution
    0.7%
  • Food & Staples Retailing
    0.5%
  • Personal Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    25.8%
  • Household Products
    17.6%
  • Soft Drinks & Non-alcoholic Beverages
    17.5%
  • Packaged Foods & Meats
    12.4%
  • Tobacco
    8.5%
  • Food Retail
    5.5%
  • General Merchandise Stores
    3.3%
  • Personal Products
    2.0%
  • Agricultural Products
    1.9%
  • Food Distributors
    1.6%
  • Distillers & Vintners
    1.2%
  • Brewers
    0.6%
  • Agricultural Products & Services
    0.5%
  • 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 8/23/2025 by MarketBeat.com Staff
From Our Partners