FSTA ETF
Fidelity MSCI Consumer Staples Index ETF
WMT is FSTA's largest holding at 13.34% of the fund as of Aug 31, 2026. FSTA is Fidelity MSCI Consumer Staples Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 13.34% | 13.3% | 1,799,003 | $188.66M | Cons. Staples | Consumer Staples Merchandise Retail |
| 2 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 11.99% | 25.3% | 179,590 | $169.51M | Cons. Staples | Food & Staples Retailing |
| Sector and industry · Pro | ||||||||
| 3 | K | Coca Cola Co. | 9.62% | 34.9% | 1,535,117 | $136.12M | ||
| 4 | P | Procter & Gamble Company | 9.42% | 44.4% | 918,571 | $133.30M | ||
| 5 | P | Pepsico Inc. | 4.52% | 48.9% | 455,043 | $63.86M | ||
| 6 | P | Philip Morris International Inc. | 4.52% | 53.4% | 341,600 | $63.98M | ||
| 7 | M | Altria Group Inc | 3.74% | 57.1% | 772,209 | $52.88M | ||
| 8 | M | Mondelez International Inc Com A Npv | 2.65% | 59.8% | 603,322 | $37.45M | ||
| 9 | T | Target Corp | 2.45% | 62.3% | 215,231 | $34.63M | ||
| 10 | C | Colgate-Palmolive Co. | 2.29% | 64.5% | 361,146 | $32.44M | ||
| 11 | M | Monster Beverage Corp. | 2.19% | 66.7% | 675,050 | $31.00M | ||
| 12 | K | Keurig Dr Pepper, Inc. | 1.48% | 68.2% | 658,900 | $20.99M | ||
| 13 | — | Admiral Group Plc [adm] | 1.38% | 69.6% | 240,298 | $19.53M | ||
| 14 | S | Sysco Corp | 1.36% | 71.0% | 238,105 | $19.31M | ||
| 15 | K | Kenvue Inc | 1.29% | 72.2% | 963,542 | $18.19M | ||
| 16 | K | Kimberly-Clark Corp. | 1.27% | 73.5% | 166,718 | $18.00M | ||
| 17 | K | Kroger Co. | 1.15% | 74.7% | 282,508 | $16.26M | ||
| 18 | D | Dollar General Corp. | 1.03% | 75.7% | 115,245 | $14.61M | ||
| 19 | — | Caseys General | 1.01% | 76.7% | 18,965 | $14.27M | ||
| 20 | H | Hershey Co. | 0.96% | 77.7% | 77,012 | $13.57M | ||
| 21 | E | Estee Lauder Cos., Inc. | 0.95% | 78.6% | 131,371 | $13.44M | ||
| 22 | C | Church & Dwight Co. Inc. | 0.89% | 79.5% | 126,534 | $12.63M | ||
| 23 | D | Dollar Tree Inc. | 0.87% | 80.4% | 97,103 | $12.29M | ||
| 24 | U | US Foods Holding Corp | 0.87% | 81.2% | 117,442 | $12.31M | ||
| 25 | — | General Mills In | 0.84% | 82.1% | 289,768 | $11.94M | ||
| 26 | K | Kraft Heinz Co. | 0.84% | 82.9% | 463,928 | $11.91M | ||
| 27 | S | Constellation Brands Inc | 0.74% | 83.7% | 79,864 | $10.43M | ||
| 28 | P | Performance Food Group Co | 0.63% | 84.3% | 90,131 | $8.94M | ||
| 29 | T | Tyson Foods Inc. Class A | 0.63% | 84.9% | 161,086 | $8.88M | ||
| 30 | — | Bunge Global Sa Common Shares | 0.61% | 85.5% | 74,454 | $8.65M | ||
| 31 | S | The J M Smucker Co | 0.60% | 86.1% | 64,584 | $8.47M | ||
| 32 | M | Mccormick & Co Inc. | 0.58% | 86.7% | 150,075 | $8.14M | ||
| 33 | B | Bj'S Wholesale Club Holdings Inc | 0.51% | 87.2% | 79,581 | $7.21M | ||
| 34 | C | Clorox Co. | 0.51% | 87.7% | 73,188 | $7.15M | ||
| 35 | D | Darling Ingredients, Inc. | 0.48% | 88.2% | 101,972 | $6.76M | ||
| 36 | C | Coca-cola Consolidated Inc | 0.47% | 88.7% | 33,825 | $6.62M | ||
| 37 | S | Sprouts Farmers Markets Inc. | 0.40% | 89.1% | 68,200 | $5.60M | ||
| 38 | C | Conagra Brands Inc. | 0.39% | 89.5% | 341,901 | $5.48M | ||
| 39 | C | Maplebear Inc | 0.38% | 89.9% | 106,659 | $5.39M | ||
| 40 | L | Lambwestonholdings Inc. | 0.37% | 90.2% | 97,211 | $5.30M | ||
| 41 | E | Elf Beauty, Inc. | 0.36% | 90.6% | 46,575 | $5.08M | ||
| 42 | I | Ingredion Inc | 0.35% | 90.9% | 47,574 | $4.92M | ||
| 43 | H | Hormel Foods Corp. | 0.33% | 91.3% | 214,255 | $4.68M | ||
| 44 | — | Molson Coors Brewing Co. Class B | 0.33% | 91.6% | 118,153 | $4.70M | ||
| 45 | C | Celsius Holdings | 0.31% | 91.9% | 141,613 | $4.45M | ||
| 46 | P | Primo Brands Corp | 0.31% | 92.2% | 193,383 | $4.41M | ||
| 47 | — | Campbell Soup Co. | 0.29% | 92.5% | 174,104 | $4.12M | ||
| 48 | C | Chefs' Warehouse, Inc. | 0.28% | 92.8% | 35,821 | $4.03M | ||
| 49 | P | Pricesmart Inc | 0.28% | 93.1% | 23,581 | $4.01M | ||
| 50 | P | Post Holdings Inc | 0.26% | 93.3% | 43,489 | $3.63M | ||
| More holdings · Pro | ||||||||
FSTA ETF All Holdings
FSTA holdings total 98 positions. The top 10 holdings account for 64.5% of the fund, led by Walmart, Inc. at 13.3%, Costco Wholesale Corp. at 12.0%, Coca Cola Co. at 9.6%.
FSTA portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Consumer Staples at 86.8%.
FSTA sectors provide a detailed breakdown. FSTA overlap shows how holdings compare to other funds in your portfolio.
FSTA ETF Holdings
90 of 98 holdings
- 1
Walmart, Inc.
WMTConsumer Staples13.34% - 2
Costco Wholesale Corp.
COSTConsumer Staples11.99% - 3
Coca Cola Co.
KOConsumer Staples9.62% - 4
Procter & Gamble Company
PGConsumer Staples9.42% - 5
Pepsico Inc.
PEPConsumer Staples4.52% - 6
Philip Morris International Inc.
PMConsumer Staples4.52% - 7
Altria Group Inc
MOConsumer Staples3.74% - 8
Mondelez International Inc Com A Npv
MDLZConsumer Staples2.65% - 9
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary2.45% - 10
Colgate-Palmolive Co.
CLUnknown2.29% - 11
Monster Beverage Corp.
MNSTConsumer Staples2.19% - 12
Keurig Dr Pepper, Inc.
KDPUnknown1.48% - 13
Admiral Group Plc [adm]
ADM:LNUnknown1.38% - 14
Sysco Corp
SYYConsumer Staples1.36% - 15
Kenvue Inc
KVUEConsumer Staples1.29% - 16
Kimberly-Clark Corp.
KMBConsumer Staples1.27% - 17
Kroger Co.
KRConsumer Staples1.15% - 18
Dollar General Corp.
DGConsumer Discretionary1.03% - 19
Caseys General
CASYConsumer Staples1.01% - 20
Hershey Co.
HSYConsumer Staples0.96% - 21
Estee Lauder Cos., Inc.
ELConsumer Staples0.95% - 22
Church & Dwight Co. Inc.
CHDConsumer Staples0.89% - 23
Dollar Tree Inc.
DLTRConsumer Discretionary0.87% - 24
US Foods Holding Corp
USFDConsumer Staples0.87% - 25
General Mills In
GISConsumer Staples0.84% - 26
Kraft Heinz Co.
KHCConsumer Staples0.84% - 27
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.74% - 28
Performance Food Group Co
PFGCConsumer Staples0.63% - 29
Tyson Foods Inc. Class A
TSNConsumer Staples0.63% - 30
Bunge Global Sa Common Shares
BGConsumer Staples0.61% - 31
J M Smucker Co/The
SJMConsumer Staples0.60% - 32
Mccormick & Co Inc.
MKCConsumer Staples0.58% - 33
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.51% - 34
Clorox Co.
CLXConsumer Staples0.51% - 35
Darling Ingredients, Inc.
DARMaterials0.48% - 36
Coca-cola Consolidated Inc
COKEConsumer Staples0.47% - 37
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.40% - 38
Conagra Brands Inc.
CAGConsumer Staples0.39% - 39
Maplebear Inc
CARTConsumer Discretionary0.38% - 40
Lambwestonholdings Inc.
LWConsumer Staples0.37% - 41
Elf Beauty, Inc.
ELFConsumer Staples0.36% - 42
Ingredion Inc
INGRMaterials0.35% - 43
Hormel Foods Corp.
HRLConsumer Staples0.33% - 44
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.33% - 45
Celsius Holdings
CELHConsumer Staples0.31% - 46
Primo Brands Corp
PRMBUnknown0.31% - 47
Campbell Soup Co.
CPBConsumer Staples0.29% - 48
Chefs' Warehouse, Inc.
CHEFIndustrials0.28% - 49
Pricesmart Inc
PSMTConsumer Discretionary0.28% - 50
Post Holdings Inc
POSTConsumer Staples0.26% - 51
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.25% - 52
Cal-maine Foods Inc
CALMConsumer Staples0.25% - 53
Freshpet, Inc.
FRPTConsumer Staples0.24% - 54
Wd-40 Co.
WDFCConsumer Staples0.23% - 55
Inter Parfums Inc
IPARConsumer Staples0.22% - 56
United Natural Foods Inc
UNFIConsumer Staples0.22% - 57
VITA COCO CO INC/THE
COCOConsumer Staples0.22% - 58
Andersons
ANDEConsumer Staples0.21% - 59
Lancaster Colony Corp
LANCConsumer Staples0.21% - 60
Central Garden & Pet
CENTAConsumer Staples0.20% - 61
Spectrum Brands Holdings Inc
SPBConsumer Staples0.20% - 62
Turning Point Brands, Inc.
TPBConsumer Staples0.18% - 63
Flowers Foods Inc
FLOConsumer Staples0.17% - 64
Pilgrim'S Pride Corp
PPCConsumer Staples0.17% - 65
Bellring Brands Inc
BRBRConsumer Staples0.16% - 66
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.16% - 67
Edgewell Personal Care Co
EPCConsumer Staples0.16% - 68
Energizer Holdings Inc
ENRConsumer Staples0.16% - 69
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.16% - 70
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.15% - 71
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.15% - 72
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.15% - 73
Universal Corp/va
UVVConsumer Staples0.14% - 74
Herbalife Nutrition Ltd
HLFConsumer Staples0.14% - 75
Dole Plc
DOLEUnknown0.13% - 76
Grocery Outlet Holding Corp
GOConsumer Staples0.13% - 77
Seaboard Corp
SEBIndustrials0.13% - 78
Utz Brands, Inc.
UTZUnknown0.13% - 79
Coty Inc. Class A
COTYConsumer Staples0.12% - 80
Seneca Foods Corp
SENEAConsumer Staples0.11% - 81
Simply Good Foods Co/the
SMPLConsumer Staples0.11% - 82
Weis Markets Inc
WMKConsumer Staples0.11% - 83
Oil-dri Corp Of America
ODCMaterials0.10% - 84
National Beverage Corp
FIZZConsumer Staples0.09% - 85
Mission Produce Inc
AVOConsumer Staples0.08% - 86
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.08% - 87
Tootsie Roll Industries Inc
TRConsumer Staples0.08% - 88
Vital Farms Inc.
VITLConsumer Staples0.05% - 89
CENTRAL GARDEN-..
CENTConsumer Staples0.04% - 90
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Walmart, Inc. | WMT | 13.340% | ||
| 2 | Costco Wholesale Corp. | COST | 11.990% | ||
| 3 | Coca Cola Co. | KO | 9.620% | ||
| 4 | Procter & Gamble Company | PG | 9.420% | ||
| 5 | Pepsico Inc. | PEP | 4.520% | ||
| 6 | Philip Morris International Inc. | PM | 4.520% | ||
| 7 | Altria Group Inc | MO | 3.740% | ||
| 8 | Mondelez International Inc Com A Npv | MDLZ | 2.650% | ||
| 9 | Target Corp Common Stock Usd.0833 | TGT | 2.450% | ||
| 10 | Colgate-Palmolive Co. | CL | 2.290% | ||
| 11 | Monster Beverage Corp. | MNST | 2.190% | ||
| 12 | Keurig Dr Pepper, Inc. | KDP | 1.480% | ||
| 13 | Admiral Group Plc [adm] | ADM:LN | 1.380% | ||
| 14 | Sysco Corp | SYY | 1.360% | ||
| 15 | Kenvue Inc | KVUE | 1.290% | ||
| 16 | Kimberly-Clark Corp. | KMB | 1.270% | ||
| 17 | Kroger Co. | KR | 1.150% | ||
| 18 | Dollar General Corp. | DG | 1.030% | ||
| 19 | Caseys General | CASY | 1.010% | ||
| 20 | Hershey Co. | HSY | 0.960% | ||
| 21 | Estee Lauder Cos., Inc. | EL | 0.950% | ||
| 22 | Church & Dwight Co. Inc. | CHD | 0.890% | ||
| 23 | Dollar Tree Inc. | DLTR | 0.870% | ||
| 24 | US Foods Holding Corp | USFD | 0.870% | ||
| 25 | General Mills In | GIS | 0.840% | ||
| 26 | Kraft Heinz Co. | KHC | 0.840% | ||
| 27 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.740% | ||
| 28 | Performance Food Group Co | PFGC | 0.630% | ||
| 29 | Tyson Foods Inc. Class A | TSN | 0.630% | ||
| 30 | Bunge Global Sa Common Shares | BG | 0.610% | ||
| 31 | J M Smucker Co/The | SJM | 0.600% | ||
| 32 | Mccormick & Co Inc. | MKC | 0.580% | ||
| 33 | Bj'S Wholesale Club Holdings Inc | BJ | 0.510% | ||
| 34 | Clorox Co. | CLX | 0.510% | ||
| 35 | Darling Ingredients, Inc. | DAR | 0.480% | ||
| 36 | Coca-cola Consolidated Inc | COKE | 0.470% | ||
| 37 | Sprouts Farmers Markets Inc. | SFM | 0.400% | ||
| 38 | Conagra Brands Inc. | CAG | 0.390% | ||
| 39 | Maplebear Inc | CART | 0.380% | ||
| 40 | Lambwestonholdings Inc. | LW | 0.370% | ||
| 41 | Elf Beauty, Inc. | ELF | 0.360% | ||
| 42 | Ingredion Inc | INGR | 0.350% | ||
| 43 | Hormel Foods Corp. | HRL | 0.330% | ||
| 44 | Molson Coors Brewing Co. Class B | TAP | 0.330% | ||
| 45 | Celsius Holdings | CELH | 0.310% | ||
| 46 | Primo Brands Corp | PRMB | 0.310% | ||
| 47 | Campbell Soup Co. | CPB | 0.290% | ||
| 48 | Chefs' Warehouse, Inc. | CHEF | 0.280% | ||
| 49 | Pricesmart Inc | PSMT | 0.280% | ||
| 50 | Post Holdings Inc | POST | 0.260% | ||
| 51 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.250% | ||
| 52 | Cal-maine Foods Inc | CALM | 0.250% | ||
| 53 | Freshpet, Inc. | FRPT | 0.240% | ||
| 54 | Wd-40 Co. | WDFC | 0.230% | ||
| 55 | Inter Parfums Inc | IPAR | 0.220% | ||
| 56 | United Natural Foods Inc | UNFI | 0.220% | ||
| 57 | VITA COCO CO INC/THE | COCO | 0.220% | ||
| 58 | Andersons | ANDE | 0.210% | ||
| 59 | Lancaster Colony Corp | LANC | 0.210% | ||
| 60 | Central Garden & Pet | CENTA | 0.200% | ||
| 61 | Spectrum Brands Holdings Inc | SPB | 0.200% | ||
| 62 | Turning Point Brands, Inc. | TPB | 0.180% | ||
| 63 | Flowers Foods Inc | FLO | 0.170% | ||
| 64 | Pilgrim'S Pride Corp | PPC | 0.170% | ||
| 65 | Bellring Brands Inc | BRBR | 0.160% | ||
| 66 | Boston Beer Co., Inc. - Class A | SAM | 0.160% | ||
| 67 | Edgewell Personal Care Co | EPC | 0.160% | ||
| 68 | Energizer Holdings Inc | ENR | 0.160% | ||
| 69 | J & J Snack Foods Corp_None_0 | JJSF | 0.160% | ||
| 70 | Ingles Markets Incorporated Class A | IMKTA | 0.150% | ||
| 71 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.150% | ||
| 72 | Del Monte Corporation Common Stock | FDP:LN | 0.150% | ||
| 73 | Universal Corp/va | UVV | 0.140% | ||
| 74 | Herbalife Nutrition Ltd | HLF | 0.140% | ||
| 75 | Dole Plc | DOLE | 0.130% | ||
| 76 | Grocery Outlet Holding Corp | GO | 0.130% | ||
| 77 | Seaboard Corp | SEB | 0.130% | ||
| 78 | Utz Brands, Inc. | UTZ | 0.130% | ||
| 79 | Coty Inc. Class A | COTY | 0.120% | ||
| 80 | Seneca Foods Corp | SENEA | 0.110% | ||
| 81 | Simply Good Foods Co/the | SMPL | 0.110% | ||
| 82 | Weis Markets Inc | WMK | 0.110% | ||
| 83 | Oil-dri Corp Of America | ODC | 0.100% | ||
| 84 | National Beverage Corp | FIZZ | 0.090% | ||
| 85 | Mission Produce Inc | AVO | 0.080% | ||
| 86 | John B Sanfilippo & Son Inc | JBSS | 0.080% | ||
| 87 | Tootsie Roll Industries Inc | TR | 0.080% | ||
| 88 | Vital Farms Inc. | VITL | 0.050% | ||
| 89 | CENTRAL GARDEN-.. | CENT | 0.040% | ||
| 90 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.030% |











































