FSTA holdings
Fidelity MSCI Consumer Staples Index ETF
Positions
96 stored of 96 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc | US9311421039 | 931142103 | 13.475% | $190.9M | Equity (common) | Corporate | United States | USD |
| 2 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 11.394% | $161.4M | Equity (common) | Corporate | United States | USD |
| 3 | Coca-Cola Co/The | US1912161007 | 191216100 | 8.482% | $120.2M | Equity (common) | Corporate | United States | USD |
| 4 | Procter & Gamble Co/The | US7427181091 | 742718109 | 8.459% | $119.8M | Equity (common) | Corporate | United States | USD |
| 5 | Philip Morris International Inc | US7181721090 | 718172109 | 4.539% | $64.3M | Equity (common) | Corporate | United States | USD |
| 6 | PepsiCo Inc | US7134481081 | 713448108 | 4.229% | $59.9M | Equity (common) | Corporate | United States | USD |
| 7 | Altria Group Inc | US02209S1033 | 02209S103 | 3.708% | $52.5M | Equity (common) | Corporate | United States | USD |
| 8 | Mondelez International Inc | US6092071058 | 609207105 | 2.649% | $37.5M | Equity (common) | Corporate | United States | USD |
| 9 | Monster Beverage Corp | US61174X1090 | 61174X109 | 2.364% | $33.5M | Equity (common) | Corporate | United States | USD |
| 10 | Colgate-Palmolive Co | US1941621039 | 194162103 | 2.332% | $33.0M | Equity (common) | Corporate | United States | USD |
| 11 | Target Corp | US87612E1064 | 87612E106 | 2.238% | $31.7M | Equity (common) | Corporate | United States | USD |
| 12 | Sysco Corp | US8718291078 | 871829107 | 1.469% | $20.8M | Equity (common) | Corporate | United States | USD |
| 13 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 1.441% | $20.4M | Equity (common) | Corporate | United States | USD |
| 14 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 1.366% | $19.4M | Equity (common) | Corporate | United States | USD |
| 15 | Kenvue Inc | US49177J1025 | 49177J102 | 1.348% | $19.1M | Equity (common) | Corporate | United States | USD |
| 16 | Kimberly-Clark Corp | US4943681035 | 494368103 | 1.332% | $18.9M | Equity (common) | Corporate | United States | USD |
| 17 | Kroger Co/The | US5010441013 | 501044101 | 1.245% | $17.6M | Equity (common) | Corporate | United States | USD |
| 18 | Casey's General Stores Inc | US1475281036 | 147528103 | 1.215% | $17.2M | Equity (common) | Corporate | United States | USD |
| 19 | Dollar General Corp | US2566771059 | 256677105 | 1.095% | $15.5M | Equity (common) | Corporate | United States | USD |
| 20 | Dollar Tree Inc | US2567461080 | 256746108 | 1.001% | $14.2M | Equity (common) | Corporate | United States | USD |
| 21 | Hershey Co/The | US4278661081 | 427866108 | 0.970% | $13.7M | Equity (common) | Corporate | United States | USD |
| 22 | US Foods Holding Corp | US9120081099 | 912008109 | 0.918% | $13.0M | Equity (common) | Corporate | United States | USD |
| 23 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.917% | $13.0M | Equity (common) | Corporate | United States | USD |
| 24 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.895% | $12.7M | Equity (common) | Corporate | United States | USD |
| 25 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.848% | $12.0M | Equity (common) | Corporate | United States | USD |
| 26 | General Mills Inc | US3703341046 | 370334104 | 0.789% | $11.2M | Equity (common) | Corporate | United States | USD |
| 27 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.785% | $11.1M | Equity (common) | Corporate | United States | USD |
| 28 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.731% | $10.4M | Equity (common) | Corporate | United States | USD |
| 29 | Tyson Foods Inc | US9024941034 | 902494103 | 0.670% | $9.5M | Equity (common) | Corporate | United States | USD |
| 30 | J M Smucker Co/The | US8326964058 | 832696405 | 0.612% | $8.7M | Equity (common) | Corporate | United States | USD |
| 31 | Bunge Global SA | CH1300646267 | Not reported | 0.604% | $8.6M | Equity (common) | Corporate | Switzerland | USD |
| 32 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.603% | $8.5M | Equity (common) | Corporate | United States | USD |
| 33 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.581% | $8.2M | Equity (common) | Corporate | United States | USD |
| 34 | Clorox Co/The | US1890541097 | 189054109 | 0.552% | $7.8M | Equity (common) | Corporate | United States | USD |
| 35 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.525% | $7.4M | Equity (common) | Corporate | United States | USD |
| 36 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.501% | $7.1M | Equity (common) | Corporate | United States | USD |
| 37 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.469% | $6.6M | Equity (common) | Corporate | United States | USD |
| 38 | Hormel Foods Corp | US4404521001 | 440452100 | 0.457% | $6.5M | Equity (common) | Corporate | United States | USD |
| 39 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.450% | $6.4M | Equity (common) | Corporate | United States | USD |
| 40 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.446% | $6.3M | Equity (common) | Corporate | United States | USD |
| 41 | Maplebear Inc | US5653941030 | 565394103 | 0.430% | $6.1M | Equity (common) | Corporate | United States | USD |
| 42 | Chefs' Warehouse Inc/The | US1630861011 | 163086101 | 0.417% | $5.9M | Equity (common) | Corporate | United States | USD |
| 43 | Conagra Brands Inc | US2058871029 | 205887102 | 0.413% | $5.8M | Equity (common) | Corporate | United States | USD |
| 44 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.388% | $5.5M | Equity (common) | Corporate | United States | USD |
| 45 | PriceSmart Inc | US7415111092 | 741511109 | 0.387% | $5.5M | Equity (common) | Corporate | United States | USD |
| 46 | Ingredion Inc | US4571871023 | 457187102 | 0.382% | $5.4M | Equity (common) | Corporate | United States | USD |
| 47 | Primo Brands Corp | US7416231022 | 741623102 | 0.367% | $5.2M | Equity (common) | Corporate | United States | USD |
| 48 | Brown-Forman Corp | US1156372096 | 115637209 | 0.360% | $5.1M | Equity (common) | Corporate | United States | USD |
| 49 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 0.348% | $4.9M | Equity (common) | Corporate | United States | USD |
| 50 | Campbell's Company/The | US1344291091 | 134429109 | 0.339% | $4.8M | Equity (common) | Corporate | United States | USD |
| 51 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.329% | $4.7M | Equity (common) | Corporate | United States | USD |
| 52 | Freshpet Inc | US3580391056 | 358039105 | 0.328% | $4.6M | Equity (common) | Corporate | United States | USD |
| 53 | WD-40 Co | US9292361071 | 929236107 | 0.307% | $4.4M | Equity (common) | Corporate | United States | USD |
| 54 | United Natural Foods Inc | US9111631035 | 911163103 | 0.304% | $4.3M | Equity (common) | Corporate | United States | USD |
| 55 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | 0.297% | $4.2M | Equity (common) | Corporate | United States | USD |
| 56 | Post Holdings Inc | US7374461041 | 737446104 | 0.293% | $4.2M | Equity (common) | Corporate | United States | USD |
| 57 | Interparfums Inc | US4583341098 | 458334109 | 0.283% | $4.0M | Equity (common) | Corporate | United States | USD |
| 58 | Andersons Inc/The | US0341641035 | 034164103 | 0.282% | $4.0M | Equity (common) | Corporate | United States | USD |
| 59 | Marzetti Company/The | US5138471033 | 513847103 | 0.242% | $3.4M | Equity (common) | Corporate | United States | USD |
| 60 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.240% | $3.4M | Equity (common) | Corporate | United States | USD |
| 61 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.235% | $3.3M | Equity (common) | Corporate | United States | USD |
| 62 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.225% | $3.2M | Equity (common) | Corporate | United States | USD |
| 63 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.222% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 64 | BellRing Brands Inc | US07831C1036 | 07831C103 | 0.179% | $2.5M | Equity (common) | Corporate | United States | USD |
| 65 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.169% | $2.4M | Equity (common) | Corporate | United States | USD |
| 66 | Flowers Foods Inc | US3434981011 | 343498101 | 0.168% | $2.4M | Equity (common) | Corporate | United States | USD |
| 67 | Turning Point Brands Inc | US90041L1052 | 90041L105 | 0.166% | $2.4M | Equity (common) | Corporate | United States | USD |
| 68 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.162% | $2.3M | Equity (common) | Corporate | United States | USD |
| 69 | Universal Corp/VA | US9134561094 | 913456109 | 0.161% | $2.3M | Equity (common) | Corporate | United States | USD |
| 70 | Ingles Markets Inc | US4570301048 | 457030104 | 0.161% | $2.3M | Equity (common) | Corporate | United States | USD |
| 71 | Herbalife Ltd | KYG4412G1010 | Not reported | 0.157% | $2.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 72 | Brown-Forman Corp | US1156371007 | 115637100 | 0.151% | $2.1M | Equity (common) | Corporate | United States | USD |
| 73 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.149% | $2.1M | Equity (common) | Corporate | United States | USD |
| 74 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 0.148% | $2.1M | Equity (common) | Corporate | United States | USD |
| 75 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.143% | $2.0M | Equity (common) | Corporate | United States | USD |
| 76 | J & J Snack Foods Corp | US4660321096 | 466032109 | 0.143% | $2.0M | Equity (common) | Corporate | United States | USD |
| 77 | Del Monte Corp | KYG367381053 | Not reported | 0.143% | $2.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 78 | Seaboard Corp | US8115431079 | 811543107 | 0.142% | $2.0M | Equity (common) | Corporate | United States | USD |
| 79 | Dole PLC | IE0003LFZ4U7 | Not reported | 0.132% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 80 | Utz Brands Inc | US9180901012 | 918090101 | 0.127% | $1.8M | Equity (common) | Corporate | United States | USD |
| 81 | Coty Inc | US2220702037 | 222070203 | 0.119% | $1.7M | Equity (common) | Corporate | United States | USD |
| 82 | Weis Markets Inc | US9488491047 | 948849104 | 0.117% | $1.7M | Equity (common) | Corporate | United States | USD |
| 83 | Oil-Dri Corp of America | US6778641000 | 677864100 | 0.106% | $1.5M | Equity (common) | Corporate | United States | USD |
| 84 | Grocery Outlet Holding Corp | US39874R1014 | 39874R101 | 0.103% | $1.5M | Equity (common) | Corporate | United States | USD |
| 85 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.102% | $1.4M | Equity (common) | Corporate | United States | USD |
| 86 | Seneca Foods Corp | US8170705011 | 817070501 | 0.096% | $1.4M | Equity (common) | Corporate | United States | USD |
| 87 | National Beverage Corp | US6350171061 | 635017106 | 0.091% | $1.3M | Equity (common) | Corporate | United States | USD |
| 88 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.090% | $1.3M | Equity (common) | Corporate | United States | USD |
| 89 | Mission Produce Inc | US60510V1089 | 60510V108 | 0.086% | $1.2M | Equity (common) | Corporate | United States | USD |
| 90 | Tootsie Roll Industries Inc | US8905161076 | 890516107 | 0.080% | $1.1M | Equity (common) | Corporate | United States | USD |
| 91 | Vital Farms Inc | US92847W1036 | 92847W103 | 0.056% | $796K | Equity (common) | Corporate | United States | USD |
| 92 | Central Garden & Pet Co | US1535271068 | 153527106 | 0.044% | $617K | Equity (common) | Corporate | United States | USD |
| 93 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.036% | $509K | Equity (common) | Corporate | United States | USD |
| 94 | Chicago Mercantile Exchange XAP CONS STAPLES SEP26 | Not reported | Not reported | 0.001% | $20K | Equity derivatives | Other | United States | USD |
| 95 | Chicago Mercantile Exchange E-MINI RUSS 2000 SEP26 | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 96 | CONTRA TREEHOUSE FOODS | Not reported | 894CVR018 | <0.001% | $287 | Equity (common) | Corporate | United States | USD |