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Fidelity MSCI Consumer Staples Index ETF (FSTA) Holdings

Fidelity MSCI Consumer Staples Index ETF logo
$51.97 +0.34 (+0.66%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$52.00 +0.03 (+0.06%)
As of 02/21/2025 07:38 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 50 FSTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
14.16%172,564
2
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
13.88%1,715,839
3
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
12.36%915,402
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
7.84%1,557,827
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
4.67%445,913
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
3.91%338,996
7
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
3.03%717,384
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
2.53%560,411
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
2.27%327,321
10
Target Co. stock logo
TGT
Target
$124.40
-2.9%
2.12%195,011
11
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
1.54%299,613
12
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.50%144,445
13
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
1.39%829,183
14
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
1.26%500,240
15
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
1.24%216,346
16
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
1.20%321,336
17
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
1.15%242,551
18
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$176.00
+2.1%
0.99%71,163
19
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.40
+0.9%
0.94%110,233
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
0.92%398,815
21
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
0.83%218,817
22
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
0.82%124,903
23
The Hershey Company stock logo
HSY
Hershey
$173.03
+4.2%
0.76%65,563
24
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.15
+1.2%
0.72%115,901
25
The Clorox Company stock logo
CLX
Clorox
$157.41
+2.8%
0.69%57,772
26
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.66%49,408
27
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.65%112,670
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.61%18,040
29
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
0.61%133,976
30
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$71.71
+0.5%
0.57%102,512
31
Dollar General Co. stock logo
DG
Dollar General
$76.68
+0.7%
0.56%96,616
32
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$74.96
-1.7%
0.56%93,103
33
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
0.56%77,399
34
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.55%66,734
35
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
0.45%226,380
36
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.02
+2.5%
0.44%52,313
37
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
0.42%69,974
38
Bunge Global SA stock logo
BG
Bunge Global
$73.12
+2.6%
0.42%69,171
39
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
0.40%93,424
40
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
0.36%34,832
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41
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.66
+2.8%
0.35%149,464
42
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
0.34%3,080
43
Freshpet, Inc. stock logo
FRPT
Freshpet
$100.26
-5.8%
0.33%26,720
44
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$55.76
-1.9%
0.33%70,024
45
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.54
-0.1%
0.31%187,961
46
The Campbell Soup Company stock logo
CPB
Campbell Soup
$40.59
+3.2%
0.30%100,002
47
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.16
-3.3%
0.28%357,288
48Xap Cons Staples Mar25 Xcme 20250321N/A0.28%4,300
49
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.27%30,793
50
Post Holdings, Inc. stock logo
POST
Post
$115.68
+0.8%
0.26%30,543

Geographic Exposure

  • United States
    99.4%
  • Switzerland
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Consumer Staples
    95.1%
  • Consumer Discretionary
    0.5%
  • Cash or Derivatives
    0.3%
  • Financials
    0.2%
  • Materials
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Specialty Retail
    35.2%
  • Household Products
    18.4%
  • Beverages
    15.9%
  • Food Products
    12.8%
  • Tobacco
    8.4%
  • Distributors
    2.5%
  • Consumer Products
    1.4%
  • Food & Staples Retailing
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Cash or Derivatives
    0.3%
  • Diversified Financial Services
    0.2%
  • Chemicals
    0.2%
  • Personal Products
    0.2%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    28.3%
  • Household Products
    18.6%
  • Soft Drinks
    15.5%
  • Packaged Foods & Meats
    11.7%
  • Tobacco
    8.4%
  • Food Retail
    4.5%
  • General Merchandise Stores
    3.1%
  • Agricultural Products
    1.6%
  • Food Distributors
    1.4%
  • Distillers & Vintners
    1.2%
  • Brewers
    0.6%
  • Drug Retail
    0.3%
  • Cash or Derivatives
    0.3%
  • Specialty Chemicals
    0.2%
  • Personal Products
    0.2%
  • Biotechnology
    0.1%

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 2/22/2025 by MarketBeat.com Staff
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