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Fidelity MSCI Consumer Staples Index ETF (FSTA) Holdings

Fidelity MSCI Consumer Staples Index ETF logo
$49.97 -0.26 (-0.52%)
(As of 12/20/2024 05:31 PM ET)

Top 50 FSTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
13.05%167,132
2
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
12.78%886,592
3
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
12.19%1,661,836
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
7.83%1,508,796
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
4.59%431,879
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
4.28%328,327
7
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
3.22%694,805
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
2.83%542,772
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
2.46%317,018
10
Target Co. stock logo
TGT
Target
$131.48
+0.8%
1.92%188,874
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.57%139,899
12
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
1.56%803,086
13
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
1.41%290,077
14
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
1.37%311,221
15
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
1.29%68,923
16
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.29%209,538
17
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
1.27%484,496
18
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
1.25%234,918
19
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
0.99%386,263
20
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.10
+0.2%
0.95%106,763
21
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
0.91%211,931
22
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
0.88%63,502
23
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
0.79%120,998
24
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
0.75%55,967
25
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
0.70%112,295
26
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.02
-0.3%
0.67%129,787
27
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
0.62%109,167
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.60%17,450
29
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.59%47,822
30
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
0.58%99,343
31
Dollar General Co. stock logo
DG
Dollar General
$76.40
+3.4%
0.56%93,595
32
Performance Food Group stock logo
PFGC
Performance Food Group
$84.39
-0.1%
0.53%75,105
33
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
0.50%64,566
34
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.94
+5.6%
0.50%90,026
35
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.89
+0.8%
0.49%50,657
36
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
0.48%67,060
37
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.11
+1.1%
0.48%219,251
38
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
0.45%90,470
39
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
0.43%67,773
40
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$62.09
-0.7%
0.42%67,752
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41
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
0.40%33,829
42
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
0.37%144,610
43
Campbell Soup stock logo
CPB
Campbell Soup
$41.50
-0.2%
0.36%96,779
44
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$41.28
-0.2%
0.32%95,681
45
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,202.59
-1.6%
0.32%2,989
46
Freshpet, Inc. stock logo
FRPT
Freshpet
$143.71
+1.6%
0.32%25,860
47
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.52
+0.6%
0.29%181,909
48
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$128.66
-0.3%
0.29%28,815
49
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$33.06
-1.7%
0.28%84,809
50
Post Holdings, Inc. stock logo
POST
Post
$114.85
+0.4%
0.28%29,605

Geographic Exposure

  • United States
    99.3%
  • Switzerland
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Consumer Staples
    94.9%
  • Consumer Discretionary
    0.5%
  • Cash or Derivatives
    0.3%
  • Materials
    0.2%
  • Financials
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Specialty Retail
    33.2%
  • Household Products
    19.3%
  • Beverages
    16.1%
  • Food Products
    13.8%
  • Tobacco
    7.8%
  • Distributors
    2.7%
  • Consumer Products
    1.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Food & Staples Retailing
    0.4%
  • Personal Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    26.5%
  • Household Products
    19.5%
  • Soft Drinks
    15.2%
  • Packaged Foods & Meats
    12.7%
  • Tobacco
    7.8%
  • Food Retail
    4.4%
  • General Merchandise Stores
    3.1%
  • Agricultural Products
    1.7%
  • Distillers & Vintners
    1.6%
  • Food Distributors
    1.4%
  • Brewers
    0.6%
  • Personal Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Drug Retail
    0.3%
  • Specialty Chemicals
    0.2%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    0.4%
  • 20-30
    0.3%

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This page (NYSEARCA:FSTA) was last updated on 12/21/2024 by MarketBeat.com Staff
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