FSTA holdings

All 95 positions of Fidelity MSCI Consumer Staples Index ETF.

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Positions

Top 10 weight

65.1%

Effective holdings

15.2

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

1.1%

Asset mix

Equity99.7%
Cash0.1%
Derivative0.0%

Sectors

99% of stocks classified

Consumer Staples61.3%
Consumer Discretionary34.0%
Industrials1.7%
Materials1.5%

Countries

United States98.6%
Switzerland0.7%
Cayman Islands0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WMTWalmart Inc. Common Stock	Equity	16.12%	$232M	1,757,147	US
2	COSTCostco Wholesale Corp	Equity	12.24%	$176M	173,452	US
3	PGProcter & Gamble Company	Equity	9.10%	$131M	889,569	US
4	KOCoca-Cola Company	Equity	8.32%	$120M	1,520,143	US
5	PEPPepsiCo, Inc.	Equity	4.52%	$65M	410,588	US
6	PMPhilip Morris International Inc.	Equity	4.15%	$60M	362,006	US
7	MOAltria Group, Inc.	Equity	3.92%	$56M	776,165	US
8	MDLZMondelez International, Inc. Class A	Equity	2.59%	$37M	606,343	US
9	CLColgate-Palmolive Company	Equity	2.16%	$31M	363,616	US
10	TGTTarget Corporation	Equity	2.00%	$29M	221,395	US
11	MNSTMonster Beverage Corporation	Equity	1.88%	$27M	350,835	US
12	KRThe Kroger Co.	Equity	1.46%	$21M	308,349	US
13	KDPKeurig Dr Pepper Inc.	Equity	1.32%	$19M	647,073	US
14	ADMArcher Daniels Midland Company	Equity	1.27%	$18M	245,256	US
15	SYYSysco Corporation	Equity	1.23%	$18M	237,057	US
16	KVUEKenvue Inc.	Equity	1.18%	$17M	968,358	US
17	KMBKimberly-Clark Corp.	Equity	1.15%	$16M	167,470	US
18	CASYCasey's General Stores Inc	Equity	1.14%	$16M	19,959	US
19	HSYThe Hershey Company	Equity	0.98%	$14M	76,008	US
20	DGDollar General Corp.	Equity	0.93%	$13M	115,260	US
21	CHDChurch & Dwight Co., Inc.	Equity	0.87%	$13M	129,615	US
22	STZConstellation Brands, Inc.	Equity	0.87%	$13M	80,160	US
23	USFDUS Foods Holding Corp.	Equity	0.81%	$12M	125,162	US
24	KHCThe Kraft Heinz Company	Equity	0.77%	$11M	487,600	US
25	TSNTyson Foods, Inc.	Equity	0.72%	$10M	161,347	US
26	Bunge Global SA	Equity	0.72%	$10M	81,284	CH
27	GISGeneral Mills, Inc.	Equity	0.70%	$10M	286,077	US
28	DLTRDollar Tree Inc.	Equity	0.70%	$10M	103,402	US
29	ELThe Estee Lauder Companies Inc. Class A	Equity	0.69%	$9.9M	128,742	US
30	PFGCPerformance Food Group Company	Equity	0.58%	$8.4M	92,467	US
31	DARDARLING INGREDIENTS INC.	Equity	0.55%	$8.0M	123,797	US
32	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.53%	$7.6M	80,819	US
33	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.52%	$7.4M	36,252	US
34	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.51%	$7.4M	144,884	US
35	CLXClorox Company	Equity	0.49%	$7.0M	72,358	US
36	SJMThe J.M. Smucker Company	Equity	0.47%	$6.7M	68,599	US
37	SFMSprouts Farmers Market, Inc.	Equity	0.44%	$6.3M	76,926	US
38	CARTMaplebear Inc. Common Stock	Equity	0.41%	$5.8M	137,843	US
39	INGRIngredion Incorporated	Equity	0.37%	$5.3M	47,760	US
40	TAPMolson Coors Beverage Company Class B	Equity	0.36%	$5.2M	121,509	US
41	HRLHormel Foods Corporation	Equity	0.35%	$5.0M	231,465	US
42	ACIAlbertsons Companies, Inc.	Equity	0.33%	$4.8M	284,944	US
43	CAGConagra Brands, Inc.	Equity	0.33%	$4.8M	332,485	US
44	PRMBPrimo Brands Corporation	Equity	0.33%	$4.7M	230,835	US
45	LWLamb Weston Holdings, Inc.	Equity	0.32%	$4.6M	105,939	US
46	ANDEAndersons Inc/The	Equity	0.31%	$4.5M	57,055	US
47	PSMTPricesmart Inc	Equity	0.30%	$4.3M	27,464	US
48	UNFIUnited Natural Foods Inc	Equity	0.30%	$4.3M	85,498	US
49	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.30%	$4.3M	64,430	US
50	POSTPOST HOLDINGS, INC.	Equity	0.29%	$4.2M	40,395	US
51	CELHCelsius Holdings, Inc. Common Stock	Equity	0.28%	$4.0M	120,626	US
52	BF.BBrown-Forman Corporation Class B	Equity	0.28%	$4.0M	156,650	US
53	CHEFThe Chef's Warehouse Inc	Equity	0.27%	$3.9M	49,875	US
54	FRPTFreshpet, Inc.	Equity	0.26%	$3.7M	55,004	US
55	CALMCal-Maine Foods Inc	Equity	0.25%	$3.7M	47,306	US
56	CPBThe Campbell's Company Common Stock	Equity	0.24%	$3.5M	168,514	US
57	ELFe.l.f. Beauty, Inc.	Equity	0.23%	$3.4M	52,731	US
58	WDFCWd-40 Co	Equity	0.23%	$3.3M	15,522	US
59	SPBSpectrum Brands Holdings, Inc.	Equity	0.22%	$3.2M	39,138	US
60	SAMBoston Beer Company	Equity	0.22%	$3.2M	13,568	US
61	BRBRBellRing Brands, Inc.	Equity	0.22%	$3.2M	179,952	US
62	MZTIThe Marzetti Company Common Stock	Equity	0.21%	$3.1M	23,565	US
63	Herbalife Ltd	Equity	0.21%	$3.0M	181,271	KY
64	CENTACentral Garden & Pet Company	Equity	0.21%	$3.0M	89,037	US
65	Fresh Del Monte Produce Inc	Equity	0.21%	$3.0M	71,231	KY
66	FLOFlowers Foods, Inc.	Equity	0.21%	$3.0M	327,453	US
67	SEBSeaboard Corporation	Equity	0.20%	$2.9M	506	US
68	IPARInterparfums, Inc. Common Stock	Equity	0.20%	$2.9M	31,259	US
69	PPCPilgrims Pride Corporation	Equity	0.17%	$2.4M	73,718	US
70	JJSFJ&J Snack Foods Corp	Equity	0.16%	$2.4M	26,804	US
71	UVVUniversal Corporation	Equity	0.16%	$2.4M	43,895	US
72	BF.ABrown-Forman Corporation Class A	Equity	0.16%	$2.3M	89,237	US
73	IMKTAIngles Markets Inc	Equity	0.16%	$2.3M	25,528	US
74	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.16%	$2.3M	111,262	US
75	TPBTurning Point Brands, Inc.	Equity	0.15%	$2.1M	26,501	US
76	ENREnergizer Holdings, Inc	Equity	0.15%	$2.1M	108,475	US
77	SMPLThe Simply Good Foods Company Common Stock	Equity	0.14%	$2.1M	155,067	US
78	State Street Global Advisors	Cash	0.13%	$1.9M	1,860,000	US
79	EPCEdgewell Personal Care Company	Equity	0.12%	$1.8M	78,316	US
80	COTYCOTY INC	Equity	0.12%	$1.7M	694,255	US
81	FIZZNational Beverage Corp.	Equity	0.12%	$1.7M	49,284	US
82	WMKWeis Markets, Inc.	Equity	0.12%	$1.7M	24,017	US
83	TRTootsie Roll Industries, Inc.	Equity	0.10%	$1.5M	34,389	US
84	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.09%	$1.4M	171,766	US
85	JBSSJohn B. Sanfilippo & SON	Equity	0.09%	$1.3M	15,912	US
86	ODCOil-Dri Corporation of America	Equity	0.08%	$1.2M	16,415	US
87	AVOMission Produce, Inc. Common Stock	Equity	0.08%	$1.1M	80,545	US
88	SENEASeneca Foods Corp	Equity	0.08%	$1.1M	7,906	US
89	UTZUtz Brands, Inc.	Equity	0.07%	$1.0M	130,101	US
90	VITLVital Farms, Inc. Common Stock	Equity	0.06%	$860K	63,034	US
91	OLPXOlaplex Holdings, Inc. Common Stock	Equity	0.04%	$594K	292,836	US
92	CENTCentral Garden and Pet Co	Equity	0.04%	$565K	15,253	US
93	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.03%	$463K	15,987	US
94	Chicago Mercantile Exchange	Derivative	0.01%	$83K	42	US
95	THSTreehouse Foods, Inc.	Equity	0.00%	$295	152	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	BF.ABrown-Forman Corp	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	THSCONTRA TREEHOUSE FOODS	0.14%	0.00%	−99.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CELHCelsius Holdings Inc	0.41%	0.28%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SFMSprouts Farmers Market Inc	0.33%	0.44%	+17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CARTMaplebear Inc	0.32%	0.41%	+13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MGPIMGP Ingredients Inc	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPBCampbell's Company/The	0.29%	0.24%	+16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMPLSimply Good Foods Co/The	0.18%	0.14%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	POSTPost Holdings Inc	0.27%	0.29%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MZTIMarzetti Company/The	0.24%	0.21%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LWLamb Weston Holdings Inc	0.30%	0.32%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CALMCal-Maine Foods Inc	0.24%	0.25%	+20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BRBRBellRing Brands Inc	0.22%	0.22%	+47.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FLOFlowers Foods Inc	0.20%	0.21%	+32.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.