FSTA ETF largest holding is WMT at 13.93% as of Jun 30, 2026
Fidelity MSCI Consumer Staples Index ETF
WMT is FSTA's largest holding at 13.93% of the fund as of Jun 30, 2026. FSTA is Fidelity MSCI Consumer Staples Index ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 |  W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 13.93% | 13.9% | Cons. Staples | Consumer Staples Merchandise Retail |
| 2 |  C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 11.37% | 25.3% | Cons. Staples | Food & Staples Retailing |
| Sector and industry · Pro | ||||||
| 3 |  P | Procter & Gamble Company | 8.72% | 34.0% | ||
| 4 |  K | Coca Cola Co. | 8.03% | 42.0% | ||
| 5 |  P | Philip Morris International Inc. | 4.36% | 46.4% | ||
| 6 |  P | Pepsico Inc. | 4.22% | 50.6% | ||
| 7 |  M | Altria Group Inc | 4.03% | 54.7% | ||
| 8 |  M | Mondelez International Inc Com A Npv | 2.57% | 57.2% | ||
| 9 |  M | Monster Beverage Corp. | 2.40% | 59.6% | ||
| 10 |  C | Colgate-Palmolive Co. | 2.37% | 62.0% | ||
| 11 | — | Target Corporation Snr S* Ice | 2.08% | 64.1% | ||
| 12 |  K | Keurig Dr Pepper, Inc. | 1.56% | 65.6% | ||
| 13 |  S | Sysco Corp. | 1.44% | 67.1% | ||
| 14 |  K | Kenvue Inc | 1.34% | 68.4% | ||
| 15 |  K | Kimberly-Clark Corp. | 1.34% | 69.8% | ||
| 16 | — | Admiral Group Plc [adm] | 1.33% | 71.1% | ||
| 17 |  K | Kroger Co. | 1.21% | 72.3% | ||
| 18 | — | Caseys General | 1.09% | 73.4% | ||
| 19 |  D | Dollar General Corp. | 1.02% | 74.4% | ||
| 20 |  H | Hershey Co. | 1.01% | 75.4% | ||
| 21 |  D | Dollar Tree Inc. | 0.97% | 76.4% | ||
| 22 |  U | US Foods Holding Corp | 0.94% | 77.3% | ||
| 23 |  C | Church & Dwight Co. Inc. | 0.91% | 78.2% | ||
| 24 |  K | Kraft Heinz Co. | 0.84% | 79.1% | ||
| 25 | — | General Mills In | 0.81% | 79.9% | ||
| 26 |  E | Estee Lauder Cos., Inc. | 0.81% | 80.7% | ||
| 27 |  S | Constellation Brands Inc | 0.79% | 81.5% | ||
| 28 |  P | Performance Food Group Co | 0.78% | 82.3% | ||
| 29 |  T | Tyson Foods Inc. Class A | 0.68% | 83.0% | ||
| 30 |  M | Mccormick & Co Inc. | 0.62% | 83.6% | ||
| 31 | — | Bunge Global Sa Common Shares | 0.62% | 84.2% | ||
| 32 | — | J M Smucker Co/The,4.375,2045-03-15 | 0.60% | 84.8% | ||
| 33 |  C | Clorox Co. | 0.56% | 85.4% | ||
| 34 |  B | Bj'S Wholesale Club Holdings Inc | 0.53% | 85.9% | ||
| 35 |  C | Coca-cola Consolidated Inc | 0.51% | 86.4% | ||
| 36 |  H | Hormel Foods Corp. | 0.48% | 86.9% | ||
| 37 |  D | Darling Ingredients, Inc. | 0.46% | 87.3% | ||
| 38 |  C | Maplebear Inc | 0.46% | 87.8% | ||
| 39 |  S | Sprouts Farmers Markets Inc. | 0.44% | 88.2% | ||
| 40 |  C | Conagra Brands Inc. | 0.40% | 88.6% | ||
| 41 |  P | Primo Brands Corp | 0.40% | 89.0% | ||
| 42 |  P | Pricesmart Inc | 0.39% | 89.4% | ||
| 43 |  E | Elf Beauty, Inc. | 0.38% | 89.8% | ||
| 44 |  L | Lambwestonholdings Inc. | 0.38% | 90.2% | ||
| 45 |  I | Ingredion Inc | 0.37% | 90.6% | ||
| 46 |  T | Molson Coors Beverage Co Shs -B- Non-Voting | 0.37% | 90.9% | ||
| 47 | — | Campbell Soup Co. | 0.36% | 91.3% | ||
| 48 |  C | Celsius Holdings | 0.36% | 91.6% | ||
| 49 |  B | Brown-Forman Corp-Class B | 0.35% | 92.0% | ||
| 50 |  C | Chefs' Warehouse, Inc. | 0.35% | 92.3% | ||
| More holdings · Pro | ||||||
FSTA ETF All Holdings
FSTA holdings total 98 positions. The top 10 holdings account for 62.0% of the fund, led by Walmart, Inc. at 13.9%, Costco Wholesale Corp. at 11.4%, Procter & Gamble Company at 8.7%.
FSTA portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Consumer Staples at 86.4%.
FSTA sectors provide a detailed breakdown. FSTA overlap shows how holdings compare to other funds in your portfolio.
FSTA ETF Holdings
98 of 98 holdings
- 1
Walmart, Inc.
WMTConsumer Staples13.93% - 2
Costco Wholesale Corp.
COSTConsumer Staples11.37% - 3
Procter & Gamble Company
PGConsumer Staples8.72% - 4
Coca Cola Co.
KOConsumer Staples8.03% - 5
Philip Morris International Inc.
PMConsumer Staples4.36% - 6
Pepsico Inc.
PEPConsumer Staples4.22% - 7
Altria Group Inc
MOConsumer Staples4.03% - 8
Mondelez International Inc Com A Npv
MDLZConsumer Staples2.57% - 9
Monster Beverage Corp.
MNSTConsumer Staples2.40% - 10
Colgate-Palmolive Co.
CLUnknown2.37% - 11
Target Corporation Snr S* Ice
TGTConsumer Discretionary2.08% - 12
Keurig Dr Pepper, Inc.
KDPUnknown1.56% - 13
Sysco Corp.
SYYConsumer Staples1.44% - 14
Kenvue Inc
KVUEConsumer Staples1.34% - 15
Kimberly-Clark Corp.
KMBConsumer Staples1.34% - 16
Admiral Group Plc [adm]
ADM:LNUnknown1.33% - 17
Kroger Co.
KRConsumer Staples1.21% - 18
Caseys General
CASYConsumer Staples1.09% - 19
Dollar General Corp.
DGConsumer Discretionary1.02% - 20
Hershey Co.
HSYConsumer Staples1.01% - 21
Dollar Tree Inc.
DLTRConsumer Discretionary0.97% - 22
US Foods Holding Corp
USFDConsumer Staples0.94% - 23
Church & Dwight Co. Inc.
CHDConsumer Staples0.91% - 24
Kraft Heinz Co.
KHCConsumer Staples0.84% - 25
General Mills In
GISConsumer Staples0.81% - 26
Estee Lauder Cos., Inc.
ELConsumer Staples0.81% - 27
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.79% - 28
Performance Food Group Co
PFGCConsumer Staples0.78% - 29
Tyson Foods Inc. Class A
TSNConsumer Staples0.68% - 30
Mccormick & Co Inc.
MKCConsumer Staples0.62% - 31
Bunge Global Sa Common Shares
BGConsumer Staples0.62% - 32
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples0.60% - 33
Clorox Co.
CLXConsumer Staples0.56% - 34
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.53% - 35
Coca-cola Consolidated Inc
COKEConsumer Staples0.51% - 36
Hormel Foods Corp.
HRLConsumer Staples0.48% - 37
Darling Ingredients, Inc.
DARMaterials0.46% - 38
Maplebear Inc
CARTConsumer Discretionary0.46% - 39
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.44% - 40
Conagra Brands Inc.
CAGConsumer Staples0.40% - 41
Primo Brands Corp
PRMBUnknown0.40% - 42
Pricesmart Inc
PSMTConsumer Discretionary0.39% - 43
Elf Beauty, Inc.
ELFConsumer Staples0.38% - 44
Lambwestonholdings Inc.
LWConsumer Staples0.38% - 45
Ingredion Inc
INGRMaterials0.37% - 46
Molson Coors Beverage Co Shs -B- Non-Voting
M1CB34:BVUnknown0.37% - 47
Campbell Soup Co.
CPBConsumer Staples0.36% - 48
Celsius Holdings
CELHConsumer Staples0.36% - 49
Brown-Forman Corp-Class B
BFBConsumer Staples0.35% - 50
Chefs' Warehouse, Inc.
CHEFIndustrials0.35% - 51
Freshpet, Inc.
FRPTConsumer Staples0.33% - 52
VITA COCO CO INC/THE
COCOConsumer Staples0.33% - 53
Wd-40 Co.
WDFCConsumer Staples0.33% - 54
River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5 09/01/2042
Other0.33% - 55
Cal-maine Foods Inc
CALMConsumer Staples0.30% - 56
Post Holdings Inc
POSTConsumer Staples0.29% - 57
United Natural Foods Inc
UNFIConsumer Staples0.28% - 58
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.27% - 59
Andersons
ANDEConsumer Staples0.27% - 60
Lancaster Colony Corp
LANCConsumer Staples0.26% - 61
Inter Parfums Inc
IPARConsumer Staples0.25% - 62
Central Garden & Pet
CENTAConsumer Staples0.23% - 63
Spectrum Brands Holdings Inc
SPBConsumer Staples0.23% - 64
Flowers Foods Inc
FLOConsumer Staples0.19% - 65
Turning Point Brands, Inc.
TPBConsumer Staples0.19% - 66
Bellring Brands Inc
BRBRConsumer Staples0.18% - 67
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.18% - 68
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.17% - 69
Energizer Holdings Inc
ENRConsumer Staples0.16% - 70
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.16% - 71
Universal Corp/va
UVVConsumer Staples0.16% - 72
Herbalife Nutrition Ltd
HLFConsumer Staples0.16% - 73
Brown Forman Inc Class A
BF.AConsumer Staples0.15% - 74
Edgewell Pers Care Co
EPCConsumer Staples0.15% - 75
Pilgrim'S Pride Corp
PPCConsumer Staples0.15% - 76
Seaboard Corp
SEBIndustrials0.15% - 77
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.14% - 78
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.14% - 79
Dole Plc
DOLEUnknown0.13% - 80
Simply Good Foods Co/the
SMPLConsumer Staples0.13% - 81
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
Other0.13% - 82
Weis Markets Inc
WMKConsumer Staples0.12% - 83
Grocery Outlet Holding Corp
GOConsumer Staples0.11% - 84
Oil-dri Corp Of America
ODCMaterials0.11% - 85
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.10% - 86
Seneca Foods Corporation
SENEAConsumer Staples0.10% - 87
Coty Inc. Class A
COTYConsumer Staples0.09% - 88
National Beverage Corp
FIZZConsumer Staples0.09% - 89
Mission Produce Inc
AVOConsumer Staples0.08% - 90
Tootsie Roll Industries Inc
TRConsumer Staples0.08% - 91
Utz Brands, Inc.
UTZUnknown0.07% - 92
CENTRAL GARDEN-..
CENTConsumer Staples0.05% - 93
Vital Farms Inc.
VITLConsumer Staples0.05% - 94
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.04% - 95
Olaplex Holdings Inc
OLPXMaterials0.04% - 96
Forward Foreign Currency Contract
Other0.02% - 97
E-Mini Russ 2000 Sep26 Xcme 20260918
Other0.01% - 98
Contra Treehouse Foods Common Stock
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Walmart, Inc. | WMT | 13.930% | ||
| 2 | Costco Wholesale Corp. | COST | 11.370% | ||
| 3 | Procter & Gamble Company | PG | 8.720% | ||
| 4 | Coca Cola Co. | KO | 8.030% | ||
| 5 | Philip Morris International Inc. | PM | 4.360% | ||
| 6 | Pepsico Inc. | PEP | 4.220% | ||
| 7 | Altria Group Inc | MO | 4.030% | ||
| 8 | Mondelez International Inc Com A Npv | MDLZ | 2.570% | ||
| 9 | Monster Beverage Corp. | MNST | 2.400% | ||
| 10 | Colgate-Palmolive Co. | CL | 2.370% | ||
| 11 | Target Corporation Snr S* Ice | TGT | 2.080% | ||
| 12 | Keurig Dr Pepper, Inc. | KDP | 1.560% | ||
| 13 | Sysco Corp. | SYY | 1.440% | ||
| 14 | Kenvue Inc | KVUE | 1.340% | ||
| 15 | Kimberly-Clark Corp. | KMB | 1.340% | ||
| 16 | Admiral Group Plc [adm] | ADM:LN | 1.330% | ||
| 17 | Kroger Co. | KR | 1.210% | ||
| 18 | Caseys General | CASY | 1.090% | ||
| 19 | Dollar General Corp. | DG | 1.020% | ||
| 20 | Hershey Co. | HSY | 1.010% | ||
| 21 | Dollar Tree Inc. | DLTR | 0.970% | ||
| 22 | US Foods Holding Corp | USFD | 0.940% | ||
| 23 | Church & Dwight Co. Inc. | CHD | 0.910% | ||
| 24 | Kraft Heinz Co. | KHC | 0.840% | ||
| 25 | General Mills In | GIS | 0.810% | ||
| 26 | Estee Lauder Cos., Inc. | EL | 0.810% | ||
| 27 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.790% | ||
| 28 | Performance Food Group Co | PFGC | 0.780% | ||
| 29 | Tyson Foods Inc. Class A | TSN | 0.680% | ||
| 30 | Mccormick & Co Inc. | MKC | 0.620% | ||
| 31 | Bunge Global Sa Common Shares | BG | 0.620% | ||
| 32 | J M Smucker Co/The,4.375,2045-03-15 | SJM 4.375 03/15/45 | 0.600% | ||
| 33 | Clorox Co. | CLX | 0.560% | ||
| 34 | Bj'S Wholesale Club Holdings Inc | BJ | 0.530% | ||
| 35 | Coca-cola Consolidated Inc | COKE | 0.510% | ||
| 36 | Hormel Foods Corp. | HRL | 0.480% | ||
| 37 | Darling Ingredients, Inc. | DAR | 0.460% | ||
| 38 | Maplebear Inc | CART | 0.460% | ||
| 39 | Sprouts Farmers Markets Inc. | SFM | 0.440% | ||
| 40 | Conagra Brands Inc. | CAG | 0.400% | ||
| 41 | Primo Brands Corp | PRMB | 0.400% | ||
| 42 | Pricesmart Inc | PSMT | 0.390% | ||
| 43 | Elf Beauty, Inc. | ELF | 0.380% | ||
| 44 | Lambwestonholdings Inc. | LW | 0.380% | ||
| 45 | Ingredion Inc | INGR | 0.370% | ||
| 46 | Molson Coors Beverage Co Shs -B- Non-Voting | M1CB34:BV | 0.370% | ||
| 47 | Campbell Soup Co. | CPB | 0.360% | ||
| 48 | Celsius Holdings | CELH | 0.360% | ||
| 49 | Brown-Forman Corp-Class B | BFB | 0.350% | ||
| 50 | Chefs' Warehouse, Inc. | CHEF | 0.350% | ||
| 51 | Freshpet, Inc. | FRPT | 0.330% | ||
| 52 | VITA COCO CO INC/THE | COCO | 0.330% | ||
| 53 | Wd-40 Co. | WDFC | 0.330% | ||
| 54 | River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5 09/01/2042 | - | 0.330% | ||
| 55 | Cal-maine Foods Inc | CALM | 0.300% | ||
| 56 | Post Holdings Inc | POST | 0.290% | ||
| 57 | United Natural Foods Inc | UNFI | 0.280% | ||
| 58 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.270% | ||
| 59 | Andersons | ANDE | 0.270% | ||
| 60 | Lancaster Colony Corp | LANC | 0.260% | ||
| 61 | Inter Parfums Inc | IPAR | 0.250% | ||
| 62 | Central Garden & Pet | CENTA | 0.230% | ||
| 63 | Spectrum Brands Holdings Inc | SPB | 0.230% | ||
| 64 | Flowers Foods Inc | FLO | 0.190% | ||
| 65 | Turning Point Brands, Inc. | TPB | 0.190% | ||
| 66 | Bellring Brands Inc | BRBR | 0.180% | ||
| 67 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.180% | ||
| 68 | Boston Beer Co., Inc. - Class A | SAM | 0.170% | ||
| 69 | Energizer Holdings Inc | ENR | 0.160% | ||
| 70 | Ingles Markets Incorporated Class A | IMKTA | 0.160% | ||
| 71 | Universal Corp/va | UVV | 0.160% | ||
| 72 | Herbalife Nutrition Ltd | HLF | 0.160% | ||
| 73 | Brown Forman Inc Class A | BF.A | 0.150% | ||
| 74 | Edgewell Pers Care Co | EPC | 0.150% | ||
| 75 | Pilgrim'S Pride Corp | PPC | 0.150% | ||
| 76 | Seaboard Corp | SEB | 0.150% | ||
| 77 | J & J Snack Foods Corp_None_0 | JJSF | 0.140% | ||
| 78 | Del Monte Corporation Common Stock | FDP:LN | 0.140% | ||
| 79 | Dole Plc | DOLE | 0.130% | ||
| 80 | Simply Good Foods Co/the | SMPL | 0.130% | ||
| 81 | Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | - | 0.130% | ||
| 82 | Weis Markets Inc | WMK | 0.120% | ||
| 83 | Grocery Outlet Holding Corp | GO | 0.110% | ||
| 84 | Oil-dri Corp Of America | ODC | 0.110% | ||
| 85 | John B Sanfilippo & Son Inc | JBSS | 0.100% | ||
| 86 | Seneca Foods Corporation | SENEA | 0.100% | ||
| 87 | Coty Inc. Class A | COTY | 0.090% | ||
| 88 | National Beverage Corp | FIZZ | 0.090% | ||
| 89 | Mission Produce Inc | AVO | 0.080% | ||
| 90 | Tootsie Roll Industries Inc | TR | 0.080% | ||
| 91 | Utz Brands, Inc. | UTZ | 0.070% | ||
| 92 | CENTRAL GARDEN-.. | CENT | 0.050% | ||
| 93 | Vital Farms Inc. | VITL | 0.050% | ||
| 94 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.040% | ||
| 95 | Olaplex Holdings Inc | OLPX | 0.040% | ||
| 96 | Forward Foreign Currency Contract | - | 0.020% | ||
| 97 | E-Mini Russ 2000 Sep26 Xcme 20260918 | - | 0.010% | ||
| 98 | Contra Treehouse Foods Common Stock | - | 0.000% |