Fidelity MSCI Consumer Staples Index ETF (FSTA) Holdings

$48.26
+0.25 (+0.52%)
(As of 05/10/2024 ET)

Top 50 FSTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
12.01%812,662
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%
10.04%150,330
3
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
7.99%1,450,672
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
7.54%1,333,309
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%
7.09%440,915
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.66
+0.2%
4.58%526,198
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.20
+1.4%
3.51%542,691
8
Altria Group, Inc. stock logo
MO
Altria Group
$44.90
+0.4%
2.84%715,181
9
Target Co. stock logo
TGT
Target
$163.13
-0.7%
2.72%180,338
10
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.10
+1.1%
2.66%318,741
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.67
+0.0%
1.70%137,314
12
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$261.95
+0.5%
1.63%68,259
13
Monster Beverage Co. stock logo
MNST
Monster Beverage
$55.46
+0.5%
1.56%319,995
14
General Mills, Inc. stock logo
GIS
General Mills
$70.70
+0.6%
1.55%238,527
15
Sysco Co. stock logo
SYY
Sysco
$76.17
+1.4%
1.48%209,213
16
The Kroger Co. stock logo
KR
Kroger
$55.90
+1.6%
1.44%282,361
17
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.03
+0.1%
1.34%434,852
18
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$132.00
+0.3%
1.28%94,489
19
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.98
+0.9%
1.24%224,362
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.24
+1.5%
1.20%343,451
21
Kenvue Inc. stock logo
KVUE
Kenvue
$20.54
1.19%686,879
22
Dollar General Co. stock logo
DG
Dollar General
$140.95
+0.1%
1.14%87,667
23
The Hershey Company stock logo
HSY
Hershey
$204.78
+2.3%
1.03%60,503
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.31
+0.2%
1.01%103,773
25
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$121.04
+0.7%
0.92%82,822
26
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.15
+1.1%
0.74%107,003
27
The Clorox Company stock logo
CLX
Clorox
$143.35
+1.3%
0.71%53,076
28
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.65
0.71%127,653
29
Bunge Global SA stock logo
BG
Bunge Global
$106.03
+0.6%
0.63%67,464
30
Kellanova stock logo
K
Kellanova
$61.86
+0.4%
0.62%118,155
31
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$49.12
+1.8%
0.59%133,705
32
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.13
+1.1%
0.59%208,759
33
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$337.61
+1.4%
0.53%18,074
34
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.34
+1.7%
0.51%49,455
35
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.19
-0.3%
0.51%312,170
36
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.05
+0.4%
0.50%87,027
37
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$85.16
+1.6%
0.49%63,938
38
US Foods Holding Corp. stock logo
USFD
US Foods
$54.81
+0.0%
0.48%101,087
39
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$164.09
-3.7%
0.47%28,701
40
Performance Food Group stock logo
PFGC
Performance Food Group
$70.98
0.0%
0.47%75,090
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41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$78.08
+0.4%
0.45%63,825
42
Celsius Holdings, Inc. stock logo
CELH
Celsius
$82.81
+0.9%
0.45%67,684
43
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.63
+0.7%
0.45%137,969
44Xap Cons Staples Jun24 Xcme 20240621N/A0.44%6,300
45
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$59.83
+1.0%
0.39%74,968
46
Campbell Soup stock logo
CPB
Campbell Soup
$45.95
+1.5%
0.38%91,420
47
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$75.73
+1.5%
0.38%62,489
48
Ingredion Incorporated stock logo
INGR
Ingredion
$120.22
+0.2%
0.34%32,969
49
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$46.35
+0.8%
0.31%74,761
50
Freshpet, Inc. stock logo
FRPT
Freshpet
$120.09
+1.0%
0.30%31,149

Geographic Exposure

  • United States
    99.2%
  • Switzerland
    0.6%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Staples
    95.3%
  • Consumer Discretionary
    0.4%
  • Materials
    0.2%
  • Financials
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care
    0.2%

Industry Exposure

  • Specialty Retail
    26.7%
  • Household Products
    20.3%
  • Beverages
    19.9%
  • Food Products
    15.6%
  • Tobacco
    7.9%
  • Distributors
    2.4%
  • Consumer Products
    1.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Personal Products
    0.5%
  • Food & Staples Retailing
    0.3%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • Household Products
    20.5%
  • Hypermarkets & Super Centers
    18.6%
  • Soft Drinks
    18.4%
  • Packaged Foods & Meats
    14.2%
  • Tobacco
    7.9%
  • General Merchandise Stores
    4.6%
  • Food Retail
    4.2%
  • Distillers & Vintners
    2.2%
  • Agricultural Products
    2.2%
  • Food Distributors
    1.2%
  • Brewers
    0.6%
  • Drug Retail
    0.5%
  • Personal Products
    0.5%
  • Specialty Chemicals
    0.2%
  • Cash or Derivatives
    0.2%
  • Biotechnology
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FSTA) was last updated on 5/11/2024 by MarketBeat.com Staff

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