FSTA ETF
FSTA ETF
Fidelity MSCI Consumer Staples Index ETF
FSTA ETF All Holdings
FSTA holdings total 96 positions. The top 10 holdings account for 62.0% of the fund, led by Walmart Inc Com USD0.1 at 13.9%, Costco Whsl at 11.4%, Procter & Gamble Co/The Pg Us Equity 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 85.5%.
FSTA sector allocation provides a detailed breakdown. FSTA overlap tool shows how holdings compare to other funds in your portfolio.
FSTA ETF Holdings
98 of 96 holdings
- 1
Walmart Inc Com USD0.1
WMTConsumer Staples13.93% - 2
Costco Whsl
COSTConsumer Staples11.37% - 3
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples8.72% - 4
The Coca-Cola Company
KOConsumer Staples8.03% - 5
Philip Morris International Inc.
PMConsumer Staples4.36% - 6
Pepsico Inc_None_0
PEPConsumer Staples4.22% - 7
Altria Group Inc Com
MOConsumer Staples4.03% - 8
Mondelez International Inc. Class A
MDLZConsumer Staples2.57% - 9
Monster Beverage Corp.
MNSTConsumer Staples2.40% - 10
Colgate-Palmolive Co.
CLUnknown2.37% - 11
Target Corp.(A)
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:LNUnknown1.33% - 17
The Kroger Co
KRUnknown1.21% - 18
Casey's General Stores Inc
CASYConsumer Staples1.09% - 19
Dollar Gen Corp New
DGConsumer Discretionary1.02% - 20
Hershey Co.
HSYConsumer Staples1.01% - 21
Dollar Tree Inc.
DLTRConsumer Discretionary0.97% - 22
U.S. Foods Holding Corp.
USFDConsumer Staples0.94% - 23
Church & Dwight Co. Inc.
CHDConsumer Staples0.91% - 24
Kraft Heinz Co.
KHCConsumer Staples0.84% - 25
General Mills Inc.
GISConsumer Staples0.81% - 26
Estee Lauder Companies Inc. Class
ELConsumer Staples0.81% - 27
Constellation Brands Inc
STZConsumer Staples0.79% - 28
Performance Food Group Co
PFGCConsumer Staples0.78% - 29
Tyson Foods Inc. Class A
TSNConsumer Staples0.68% - 30
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples0.62% - 31
Bunge Global Sa Common Shares
BGConsumer Staples0.62% - 32
Jm Smucker Co.
SJM 4.375 03/15/45Consumer Staples0.60% - 33
The Clorox Company
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 International 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 Water
PRMBConsumer Staples0.40% - 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 - Common Cl B
M1CB34:BVUnknown0.37% - 47
Campbell Soup
CPBConsumer Staples0.36% - 48
Celsius Holdings
CELHConsumer Staples0.36% - 49
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples0.35% - 50
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.35% - 51
Freshpet
FRPTConsumer Staples0.33% - 52
The Vita Coco Co Inc
COCOConsumer Staples0.33% - 53
WD-40 Company
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 - Common
CALMConsumer Staples0.30% - 56
Post Holdings Inc
POSTConsumer Staples0.29% - 57
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples0.28% - 58
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.27% - 59
Andersons Inc
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 Common Stock
TPBConsumer Staples0.19% - 66
Bellring Brands Inc
BRBRConsumer Staples0.18% - 67
Reynolds Consumer Products
REYNConsumer Staples0.18% - 68
Boston Beer
SAMConsumer Staples0.17% - 69
Energizer Holdings, Inc.
ENRConsumer Staples0.16% - 70
Universal Corp Va
UVVConsumer Staples0.16% - 71
Herbalife Nutrition Ltd
HLFConsumer Staples0.16% - 72
Ingles Markets Incorporated Class A
IMKTAUnknown0.16% - 73
Brown-forman Corporation Class A
BF.BConsumer Staples0.15% - 74
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples0.15% - 75
Pilgrim'S Pride Corp
PPCConsumer Staples0.15% - 76
Seaboard
SEBIndustrials0.15% - 77
J J Snack Foods
JJSFConsumer Staples0.14% - 78
Fresh Del Monte Produce Inc
FDPConsumer Staples0.14% - 79
The Simply Good Foods Co.
SMPLConsumer Staples0.13% - 80
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
Other0.13% - 81
Dole Plc
DOLEUnknown0.13% - 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
FIZZConsumer Staples0.09% - 89
Mission Produce Inc
AVOConsumer Staples0.08% - 90
Tootsie Roll Industries Inc
TRConsumer Staples0.08% - 91
Utz Brands Inc Class A
UTZConsumer Staples0.07% - 92
CENTRAL GARDEN-..
CENTConsumer Staples0.05% - 93
Vital Farms
VITLConsumer Staples0.05% - 94
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.04% - 95
Olaplex Holdings Inccommon Stock
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 Com USD0.1 | WMT | 13.930% | ||
| 2 | Costco Whsl | COST | 11.370% | ||
| 3 | Procter & Gamble Co/The Pg Us Equity | PG | 8.720% | ||
| 4 | The Coca-Cola Company | KO | 8.030% | ||
| 5 | Philip Morris International Inc. | PM | 4.360% | ||
| 6 | Pepsico Inc_None_0 | PEP | 4.220% | ||
| 7 | Altria Group Inc Com | MO | 4.030% | ||
| 8 | Mondelez International Inc. Class A | MDLZ | 2.570% | ||
| 9 | Monster Beverage Corp. | MNST | 2.400% | ||
| 10 | Colgate-Palmolive Co. | CL | 2.370% | ||
| 11 | Target Corp.(A) | 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:LN | 1.330% | ||
| 17 | The Kroger Co | KR | 1.210% | ||
| 18 | Casey's General Stores Inc | CASY | 1.090% | ||
| 19 | Dollar Gen Corp New | DG | 1.020% | ||
| 20 | Hershey Co. | HSY | 1.010% | ||
| 21 | Dollar Tree Inc. | DLTR | 0.970% | ||
| 22 | U.S. Foods Holding Corp. | USFD | 0.940% | ||
| 23 | Church & Dwight Co. Inc. | CHD | 0.910% | ||
| 24 | Kraft Heinz Co. | KHC | 0.840% | ||
| 25 | General Mills Inc. | GIS | 0.810% | ||
| 26 | Estee Lauder Companies Inc. Class | EL | 0.810% | ||
| 27 | Constellation Brands Inc | STZ | 0.790% | ||
| 28 | Performance Food Group Co | PFGC | 0.780% | ||
| 29 | Tyson Foods Inc. Class A | TSN | 0.680% | ||
| 30 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | 0.620% | ||
| 31 | Bunge Global Sa Common Shares | BG | 0.620% | ||
| 32 | Jm Smucker Co. | SJM 4.375 03/15/45 | 0.600% | ||
| 33 | The Clorox Company | 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 International 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 Water | 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 - Common Cl B | M1CB34:BV | 0.370% | ||
| 47 | Campbell Soup | CPB | 0.360% | ||
| 48 | Celsius Holdings | CELH | 0.360% | ||
| 49 | Brown-Forman Corp Registered Shs -B- Non Vtg | BFB | 0.350% | ||
| 50 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.350% | ||
| 51 | Freshpet | FRPT | 0.330% | ||
| 52 | The Vita Coco Co Inc | COCO | 0.330% | ||
| 53 | WD-40 Company | 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 - Common | CALM | 0.300% | ||
| 56 | Post Holdings Inc | POST | 0.290% | ||
| 57 | United Natural Foods Inc Common Stock Usd 0.01 | UNFI | 0.280% | ||
| 58 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.270% | ||
| 59 | Andersons Inc | 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 Common Stock | TPB | 0.190% | ||
| 66 | Bellring Brands Inc | BRBR | 0.180% | ||
| 67 | Reynolds Consumer Products | REYN | 0.180% | ||
| 68 | Boston Beer | SAM | 0.170% | ||
| 69 | Energizer Holdings, Inc. | ENR | 0.160% | ||
| 70 | Universal Corp Va | UVV | 0.160% | ||
| 71 | Herbalife Nutrition Ltd | HLF | 0.160% | ||
| 72 | Ingles Markets Incorporated Class A | IMKTA | 0.160% | ||
| 73 | Brown-forman Corporation Class A | BF.B | 0.150% | ||
| 74 | Edgewell Pers Care Co USD 0.01 | EPC | 0.150% | ||
| 75 | Pilgrim'S Pride Corp | PPC | 0.150% | ||
| 76 | Seaboard | SEB | 0.150% | ||
| 77 | J J Snack Foods | JJSF | 0.140% | ||
| 78 | Fresh Del Monte Produce Inc | FDP | 0.140% | ||
| 79 | The Simply Good Foods Co. | SMPL | 0.130% | ||
| 80 | Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | - | 0.130% | ||
| 81 | Dole Plc | DOLE | 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 | FIZZ | 0.090% | ||
| 89 | Mission Produce Inc | AVO | 0.080% | ||
| 90 | Tootsie Roll Industries Inc | TR | 0.080% | ||
| 91 | Utz Brands Inc Class A | UTZ | 0.070% | ||
| 92 | CENTRAL GARDEN-.. | CENT | 0.050% | ||
| 93 | Vital Farms | VITL | 0.050% | ||
| 94 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.040% | ||
| 95 | Olaplex Holdings Inccommon Stock | 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% |