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Fidelity MSCI Consumer Staples Index ETF (FSTA) Holdings

Fidelity MSCI Consumer Staples Index ETF logo
$50.41 +0.07 (+0.14%)
(As of 11/13/2024 ET)

Top 50 FSTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$933.73
+0.1%
12.75%167,050
2
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.56
+0.4%
12.16%890,803
3
Walmart Inc. stock logo
WMT
Walmart
$85.54
+0.6%
11.58%1,652,962
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.02
-0.3%
8.06%1,515,312
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.24
+0.8%
4.68%452,932
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$164.74
+0.2%
4.20%306,463
7
Altria Group, Inc. stock logo
MO
Altria Group
$55.23
+1.5%
3.13%698,711
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.00
-0.8%
2.99%544,467
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.08
-0.5%
2.41%318,012
10
Target Co. stock logo
TGT
Target
$154.99
-0.4%
2.39%189,466
11
Kenvue Inc. stock logo
KVUE
Kenvue
$23.13
-1.3%
1.55%805,597
12
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.19
+0.0%
1.55%140,333
13
The Kroger Co. stock logo
KR
Kroger
$59.58
-0.2%
1.44%291,291
14
Monster Beverage Co. stock logo
MNST
Monster Beverage
$56.38
+0.6%
1.43%313,650
15
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$240.71
+1.0%
1.35%69,137
16
Sysco Co. stock logo
SYY
Sysco
$76.66
-0.8%
1.35%210,588
17
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.56
+0.7%
1.34%485,604
18
General Mills, Inc. stock logo
GIS
General Mills
$65.24
+1.5%
1.28%235,653
19
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$32.13
+0.4%
1.06%387,470
20
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.87
+0.9%
0.94%213,377
21
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.26
-0.7%
0.93%107,096
22
The Hershey Company stock logo
HSY
Hershey
$184.45
+1.6%
0.92%63,698
23
Kellanova stock logo
K
Kellanova
$81.18
+0.2%
0.82%121,354
24
The Clorox Company stock logo
CLX
Clorox
$165.37
+0.4%
0.76%56,129
25
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.84
-1.0%
0.72%112,609
26
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.32
+1.1%
0.64%130,138
27
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$409.11
-1.9%
0.61%17,524
28
Dollar General Co. stock logo
DG
Dollar General
$76.77
+2.2%
0.61%93,820
29
US Foods Holding Corp. stock logo
USFD
US Foods
$66.82
-0.3%
0.61%109,444
30
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.45
-0.4%
0.59%50,631
31
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$62.86
+0.2%
0.55%99,575
32
Performance Food Group stock logo
PFGC
Performance Food Group
$85.31
-0.9%
0.54%76,226
33
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.64
-0.1%
0.52%220,169
34
Bunge Global SA stock logo
BG
Bunge Global
$86.61
-1.0%
0.49%67,202
35
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.02
-0.9%
0.49%50,869
36
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.47
-0.7%
0.48%64,836
37
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$65.15
+4.6%
0.48%90,402
38
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$80.12
-0.3%
0.46%68,036
39
Ingredion Incorporated stock logo
INGR
Ingredion
$149.95
-0.2%
0.43%34,081
40
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$63.89
+3.2%
0.43%90,848
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41
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.16
+0.5%
0.41%70,999
42
Campbell Soup stock logo
CPB
Campbell Soup
$44.27
+0.1%
0.37%97,183
43
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.39
0.37%145,216
44
Freshpet, Inc. stock logo
FRPT
Freshpet
$153.73
-0.9%
0.34%26,518
45
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$40.53
-0.3%
0.33%96,081
46
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.10
-2.2%
0.30%182,671
47
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,230.73
-0.4%
0.30%2,991
48
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$42.01
-1.5%
0.29%85,163
49
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$122.83
-6.5%
0.28%28,935
50
Post Holdings, Inc. stock logo
POST
Post
$109.49
+0.5%
0.27%29,729

Geographic Exposure

  • United States
    99.3%
  • Switzerland
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

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

Industry Exposure

  • Specialty Retail
    31.9%
  • Household Products
    19.3%
  • Beverages
    16.7%
  • Food Products
    14.4%
  • Tobacco
    7.8%
  • Distributors
    2.6%
  • Consumer Products
    1.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Food & Staples Retailing
    0.3%
  • Personal Products
    0.3%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    24.8%
  • Household Products
    19.4%
  • Soft Drinks
    15.7%
  • Packaged Foods & Meats
    13.2%
  • Tobacco
    7.8%
  • Food Retail
    4.5%
  • General Merchandise Stores
    3.5%
  • Agricultural Products
    1.9%
  • Distillers & Vintners
    1.7%
  • Food Distributors
    1.4%
  • Brewers
    0.7%
  • Personal Products
    0.3%
  • Drug Retail
    0.3%
  • Specialty Chemicals
    0.2%
  • Cash or Derivatives
    0.1%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.1%

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This page (NYSEARCA:FSTA) was last updated on 11/14/2024 by MarketBeat.com Staff
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