FSTA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity MSCI Consumer Staples Index ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 95 |
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| SEC series ID | S000042572 |
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Positions 1–95 of 95
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMT | Walmart Inc | 16.118622% | 231,820,403.71 | 1,757,147 NS |
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| COST | Costco Wholesale Corp | 12.235465% | 175,972,257.56 | 173,452 NS |
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| PG | Procter & Gamble Co/The | 9.097856% | 130,846,704.21 | 889,569 NS |
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| KO | Coca-Cola Co/The | 8.324658% | 119,726,462.68 | 1,520,143 NS |
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| PEP | PepsiCo Inc | 4.524644% | 65,074,092.12 | 410,588 NS |
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| PM | Philip Morris International Inc | 4.154896% | 59,756,330.42 | 362,006 NS |
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| MO | Altria Group Inc | 3.920721% | 56,388,387.25 | 776,165 NS |
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| MDLZ | Mondelez International Inc | 2.590275% | 37,253,713.92 | 606,343 NS |
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| CL | Colgate-Palmolive Co | 2.15811% | 31,038,261.76 | 363,616 NS |
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| TGT | Target Corp | 1.997337% | 28,726,001.25 | 221,395 NS |
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| MNST | Monster Beverage Corp | 1.880029% | 27,038,853.45 | 350,835 NS |
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| KR | Kroger Co/The | 1.459401% | 20,989,316.43 | 308,349 NS |
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| KDP | Keurig Dr Pepper Inc | 1.322747% | 19,023,946.2 | 647,073 NS |
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| ADM | Archer-Daniels-Midland Co | 1.271116% | 18,281,382.24 | 245,256 NS |
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| SYY | Sysco Corp | 1.231424% | 17,710,528.47 | 237,057 NS |
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| KVUE | Kenvue Inc | 1.180305% | 16,975,315.74 | 968,358 NS |
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| KMB | Kimberly-Clark Corp | 1.146148% | 16,484,072.1 | 167,470 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 1.140949% | 16,409,291.85 | 19,959 NS |
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| HSY | Hershey Co/The | 0.981615% | 14,117,725.92 | 76,008 NS |
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| DG | Dollar General Corp | 0.928674% | 13,356,328.8 | 115,260 NS |
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| CHD | Church & Dwight Co Inc | 0.874726% | 12,580,431.9 | 129,615 NS |
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| STZ | Constellation Brands Inc | 0.872711% | 12,551,452.8 | 80,160 NS |
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| USFD | US Foods Holding Corp | 0.813606% | 11,701,395.38 | 125,162 NS |
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| KHC | Kraft Heinz Co/The | 0.768245% | 11,049,016 | 487,600 NS |
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| TSN | Tyson Foods Inc | 0.718773% | 10,337,502.29 | 161,347 NS |
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| BG | Bunge Global SA | 0.718165% | 10,328,757.88 | 81,284 NS |
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| GIS | General Mills Inc | 0.702355% | 10,101,378.87 | 286,077 NS |
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| DLTR | Dollar Tree Inc | 0.698183% | 10,041,368.22 | 103,402 NS |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.686671% | 9,875,798.82 | 128,742 NS |
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| PFGC | Performance Food Group Co | 0.582237% | 8,373,811.52 | 92,467 NS |
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| DAR | Darling Ingredients Inc | 0.552872% | 7,951,481.31 | 123,797 NS |
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| BJ | BJ's Wholesale Club Holdings Inc | 0.527605% | 7,588,095.91 | 80,819 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.516905% | 7,434,197.64 | 36,252 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.512156% | 7,365,902.56 | 144,884 NS |
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| CLX | Clorox Co/The | 0.485199% | 6,978,205.52 | 72,358 NS |
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| SJM | J M Smucker Co/The | 0.467577% | 6,724,759.97 | 68,599 NS |
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| SFM | Sprouts Farmers Market Inc | 0.437792% | 6,296,393.1 | 76,926 NS |
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| CART | Maplebear Inc | 0.405896% | 5,837,651.05 | 137,843 NS |
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| INGR | Ingredion Inc | 0.371064% | 5,336,702.4 | 47,760 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.361093% | 5,193,294.66 | 121,509 NS |
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| HRL | Hormel Foods Corp | 0.345536% | 4,969,553.55 | 231,465 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.333838% | 4,801,306.4 | 284,944 NS |
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| CAG | Conagra Brands Inc | 0.331742% | 4,771,159.75 | 332,485 NS |
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| PRMB | Primo Brands Corp | 0.327101% | 4,704,417.3 | 230,835 NS |
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| LW | Lamb Weston Holdings Inc | 0.32079% | 4,613,643.45 | 105,939 NS |
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| ANDE | Andersons Inc/The | 0.311574% | 4,481,099.7 | 57,055 NS |
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| PSMT | PriceSmart Inc | 0.299653% | 4,309,650.88 | 27,464 NS |
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| UNFI | United Natural Foods Inc | 0.297355% | 4,276,609.96 | 85,498 NS |
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| COCO | Vita Coco Co Inc/The | 0.295626% | 4,251,735.7 | 64,430 NS |
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| POST | Post Holdings Inc | 0.29421% | 4,231,376.25 | 40,395 NS |
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| CELH | Celsius Holdings Inc | 0.281558% | 4,049,414.82 | 120,626 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.280686% | 4,036,870.5 | 156,650 NS |
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| CHEF | Chefs' Warehouse Inc/The | 0.269104% | 3,870,300 | 49,875 NS |
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| FRPT | Freshpet Inc | 0.257692% | 3,706,169.52 | 55,004 NS |
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| CALM | Cal-Maine Foods Inc | 0.254125% | 3,654,861.56 | 47,306 NS |
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| CPB | Campbell's Company/The | 0.243594% | 3,503,406.06 | 168,514 NS |
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| elf Beauty Inc | elf Beauty Inc | 0.234541% | 3,373,202.07 | 52,731 NS |
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| WDFC | WD-40 Co | 0.2266% | 3,258,999.12 | 15,522 NS |
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| SPB | Spectrum Brands Holdings Inc | 0.224779% | 3,232,798.8 | 39,138 NS |
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| SAM | Boston Beer Co Inc/The | 0.223622% | 3,216,158.72 | 13,568 NS |
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| BRBR | BellRing Brands Inc | 0.222717% | 3,203,145.6 | 179,952 NS |
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| MZTI | Marzetti Company/The | 0.213462% | 3,070,048.2 | 23,565 NS |
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| HLF | Herbalife Ltd | 0.209225% | 3,009,098.6 | 181,271 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.207763% | 2,988,081.72 | 89,037 NS |
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| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 0.20747% | 2,983,866.59 | 71,231 NS |
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| FLO | Flowers Foods Inc | 0.206278% | 2,966,724.18 | 327,453 NS |
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| SEB | Seaboard Corp | 0.200045% | 2,877,080.58 | 506 NS |
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| IPAR | Interparfums Inc | 0.198263% | 2,851,445.98 | 31,259 NS |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.169659% | 2,440,065.8 | 73,718 NS |
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| JJSF | J & J Snack Foods Corp | 0.16449% | 2,365,721.04 | 26,804 NS |
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| UVV | Universal Corp/VA | 0.163529% | 2,351,894.1 | 43,895 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.16306% | 2,345,148.36 | 89,237 NS |
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| IMKTA | Ingles Markets Inc | 0.162357% | 2,335,046.16 | 25,528 NS |
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| REYN | Reynolds Consumer Products Inc | 0.162226% | 2,333,164.14 | 111,262 NS |
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| TPB | Turning Point Brands Inc | 0.148664% | 2,138,100.68 | 26,501 NS |
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| ENR | Energizer Holdings Inc | 0.147679% | 2,123,940.5 | 108,475 NS |
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| SMPL | Simply Good Foods Co/The | 0.144154% | 2,073,245.79 | 155,067 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.129327% | 1,860,000 | 1,860,000 NS |
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| EPC | Edgewell Personal Care Co | 0.122793% | 1,766,025.8 | 78,316 NS |
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| COTY | Coty Inc | 0.118749% | 1,707,867.3 | 694,255 NS |
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| FIZZ | National Beverage Corp | 0.117263% | 1,686,498.48 | 49,284 NS |
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| WMK | Weis Markets Inc | 0.117195% | 1,685,513.06 | 24,017 NS |
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| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | 0.100952% | 1,451,903.58 | 34,389 NS |
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| GO | Grocery Outlet Holding Corp | 0.094469% | 1,358,669.06 | 171,766 NS |
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| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 0.09049% | 1,301,442.48 | 15,912 NS |
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| ODC | Oil-Dri Corp of America | 0.083261% | 1,197,474.25 | 16,415 NS |
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| AVO | Mission Produce Inc | 0.077621% | 1,116,353.7 | 80,545 NS |
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| Seneca Foods Corp | Seneca Foods Corp | 0.076882% | 1,105,733.16 | 7,906 NS |
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| UTZ | Utz Brands Inc | 0.072006% | 1,035,603.96 | 130,101 NS |
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| VITL | Vital Farms Inc | 0.059825% | 860,414.1 | 63,034 NS |
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| Olaplex Holdings Inc | Olaplex Holdings Inc | 0.041333% | 594,457.08 | 292,836 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.039262% | 564,666.06 | 15,253 NS |
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| NGVC | Natural Grocers by Vitamin Cottage Inc | 0.032192% | 462,983.52 | 15,987 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.005761% | 82,856.03 | 42 NC |
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| CONTRA TREEHOUSE FOODS | CONTRA TREEHOUSE FOODS | 0.000021% | 294.88 | 152 NS |
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