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FSTA | Fidelity MSCI Consumer Staples Index ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WMT Walmart Inc. 0 14.56%
N/A 0.00% 28.14% 26.06%
KO The Coca-Cola Company 0 11.70%
N/A 0.00% 17.40% 19.14%
PM Philip Morris International Inc. 0 5.97%
N/A 0.00% 26.66% 29.26%
PEP PepsiCo, Inc. 0 5.92%
N/A 0.00% 22.39% 43.52%
MDLZ Mondelez International, Inc. 0 4.21%
N/A 0.00% 86.34% 23.36%
MO Altria Group, Inc. 0 3.82%
N/A 0.00% 19.86% 11.44%
CL Colgate-Palmolive Company 0 3.52%
N/A 0.00% 18.33% 38.75%
TGT Target Corporation 0 3.28%
N/A 0.00% 52.73% 61.39%
KMB Kimberly-Clark Corporation 0 2.21%
N/A 0.00% 17.94% 14.04%
KVUE Kenvue Inc. 0 1.91%
N/A 0.00% 37.96% 50.12%
STZ Constellation Brands, Inc. 0 1.86%
N/A 0.00% 29.09% 29.22%
KDP Keurig Dr Pepper Inc. 0 1.84%
N/A 0.00% 23.57% 33.66%
GIS General Mills, Inc. 0 1.83%
N/A 0.00% 31.08% 63.63%
MNST Monster Beverage Corporation 0 1.78%
N/A 0.00% 31.82% 42.54%
KR The Kroger Co. 0 1.77%
N/A 0.00% 22.56% 36.35%
SYY Sysco Corporation 0 1.74%
N/A 0.00% 19.38% 8.48%
KHC The Kraft Heinz Company 0 1.50%
N/A 0.00% 27.71% 36.52%
ADM Archer-Daniels-Midland Company 0 1.36%
N/A 0.00% 33.81% 38.24%
HSY The Hershey Company 0 1.30%
N/A 0.00% 29.09% 34.71%
CHD Church & Dwight Co., Inc. 0 1.21%
N/A 0.00% 20.50% 21.08%
K Kellogg Company 0 1.07%
N/A 0.00% 11.59% 18.87%
EL The Estée Lauder Companies Inc. 0 1.03%
N/A 0.00% 52.72% 24.24%
MKC McCormick & Company, Incorporated 0 1.00%
N/A 0.00% 26.67% 35.33%
CLX The Clorox Company 0 1.00%
N/A 0.00% 26.56% 30.61%
TSN Tyson Foods, Inc. 0 0.86%
N/A 0.00% 33.20% 52.02%
DG Dollar General Corporation 0 0.82%
N/A 0.00% 44.97% 41.40%
CASY Casey's General Stores, Inc. 0 0.75%
N/A 0.00% 31.04% 37.45%
USFD US Foods Holding Corp. 0 0.75%
N/A 0.00% 29.33% 26.51%
CAG Conagra Brands, Inc. 0 0.71%
N/A 0.00% 31.66% 83.71%
BG Bunge Limited 0 0.71%
N/A 0.00% 31.28% 23.28%
PFGC Performance Food Group Company 0 0.68%
N/A 0.00% 33.15% 42.83%
DLTR Dollar Tree, Inc. 0 0.66%
N/A 0.00% 38.18% 16.21%
SJM The J. M. Smucker Company 0 0.66%
N/A 0.00% 26.18% 20.42%
SFM Sprouts Farmers Market, Inc. 0 0.64%
N/A 0.00% 36.88% 18.44%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.61%
N/A 0.00% 37.08% 56.29%
TAP Molson Coors Beverage Company 0 0.55%
N/A 0.00% 34.68% 51.95%
LW Lamb Weston Holdings, Inc. 0 0.54%
N/A 0.00% 32.03% 43.91%
BF-B Brown-Forman Corporation 0 0.51%
N/A 0.00% 47.20% 43.98%
CPB Campbell Soup Company 0 0.51%
N/A 0.00% 37.37% 97.99%
INGR Ingredion Incorporated 0 0.50%
N/A 0.00% 51.80% 25.92%
BRBR BellRing Brands, Inc. 0 0.50%
N/A 0.00% 55.28% 88.69%
HRL Hormel Foods Corporation 0 0.49%
N/A 0.00% 28.13% 71.96%
COKE Coca-Cola Consolidated, Inc. 0 0.43%
N/A 0.00% 31.56% 15.92%
FRPT Freshpet, Inc. 0 0.42%
N/A 0.00% 73.55% 81.14%
POST Post Holdings, Inc. 0 0.38%
N/A 0.00% 32.58% 61.07%
ELF e.l.f. Beauty, Inc. 0 0.37%
N/A 0.00% 73.85% 38.58%
ACI Albertsons Companies, Inc. 0 0.37%
N/A 0.00% 25.75% 20.57%
DAR Darling Ingredients Inc. 0 0.34%
N/A 0.00% 44.25% 18.19%
WBA Walgreens Boots Alliance, Inc. 0 0.34%
N/A 0.00% N/A 1.81%
CALM Cal-Maine Foods, Inc. 0 0.31%
N/A 0.00% 36.44% 25.42%
CART Instacart (Maplebear Inc.) 0 0.31%
N/A 0.00% 45.46% 34.44%
FLO Flowers Foods, Inc. 0 0.29%
N/A 0.00% 44.49% 82.06%
WDFC WD-40 Company 0 0.28%
N/A 0.00% 31.54% 30.51%
CELH Celsius Holdings, Inc. 0 0.27%
N/A 0.00% 65.55% 40.92%
COTY Coty Inc. 0 0.25%
N/A 0.00% 61.64% 75.65%
LANC LANCASTER COLONY CORP COMMON STOCK 0.25%
SMPL The Simply Good Foods Company 0 0.23%
N/A 0.00% 74.05% 20.60%
SPB Spectrum Brands Holdings, Inc. 0 0.23%
N/A 0.00% 56.53% 98.31%
PSMT PriceSmart, Inc. 0 0.22%
N/A 0.00% 32.93% 55.30%
JJSF J&J Snack Foods Corp. 0 0.22%
N/A 0.00% 32.47% 66.04%
SAM The Boston Beer Company, Inc. 0 0.22%
N/A 0.00% 38.85% 25.04%
PPC Pilgrim's Pride Corporation 0 0.22%
N/A 0.00% 29.05% 33.32%
UNFI United Natural Foods, Inc. 0 0.21%
N/A 0.00% 44.10% 19.50%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.21%
IPAR Inter Parfums, Inc. 0 0.21%
N/A 0.00% 38.79% 56.48%
THS TreeHouse Foods, Inc. 0 0.21%
N/A 0.00% 73.30% 45.74%
ENR Energizer Holdings, Inc. 0 0.20%
N/A 0.00% 53.91% 74.80%
REYN Reynolds Consumer Products Inc. 0 0.19%
N/A 0.00% 160.55% 52.16%
VITL Vital Farms, Inc. 0 0.19%
N/A 0.00% 60.07% 35.44%
ANDE The Andersons, Inc. 0 0.18%
N/A 0.00% 52.89% 53.72%
CENTA Central Garden & Pet Company 0 0.18%
N/A 0.00% 274.28% 64.77%
CHEF The Chefs' Warehouse, Inc. 0 0.17%
N/A 0.00% 38.01% 16.49%
FDP Fresh Del Monte Produce Inc. 0 0.17%
N/A 0.00% 68.35% 39.26%
EPC Edgewell Personal Care Company 0 0.16%
N/A 0.00% 88.53% 58.61%
COCO The Vita Coco Company, Inc. 0 0.16%
N/A 0.00% 45.77% 27.71%
MGPI MGP Ingredients, Inc. 0 0.15%
N/A 0.00% 119.07% 34.32%
UTZ Utz Brands, Inc. 0 0.15%
N/A 0.00% 129.10% 31.23%
UVV Universal Corporation 0 0.15%
N/A 0.00% 30.05% 40.18%
WMK Weis Markets, Inc. 0 0.15%
N/A 0.00% 118.78% 53.78%
FIZZ National Beverage Corp. 0 0.15%
N/A 0.00% 108.05% 27.78%
KLG WK Kellogg Co 0 0.14%
N/A 0.00% 151.46% 2.68%
GO Grocery Outlet Holding Corp. 0 0.14%
N/A 0.00% 70.05% 52.42%
HAIN The Hain Celestial Group, Inc. 0 0.13%
N/A 0.00% 502.12% 80.36%
SEB Seaboard Corporation 0 0.13%
N/A 0.00% N/A N/A
JBSS John B. Sanfilippo & Son, Inc. 0 0.13%
N/A 0.00% 53.38% 44.17%
TPB Turning Point Brands, Inc. 0 0.13%
N/A 0.00% 48.61% 33.14%
SPTN SpartanNash Company 0 0.13%
N/A 0.00% 174.12% 6.48%
IMKTA Ingles Markets, Incorporated 0 0.12%
N/A 0.00% 127.84% 37.06%
BGS B&G Foods, Inc. 0 0.11%
N/A 0.00% 76.77% 79.49%
NAPA DUCKHORN PORTFOLIO INC/THE COMMON STOCK ... 0.10%
HLF Herbalife Nutrition Ltd. 0 0.09%
N/A 0.00% 93.22% 54.92%
AVO Mission Produce, Inc. 0 0.09%
N/A 0.00% 51.38% 18.47%
CVGW Calavo Growers, Inc. 0 0.08%
N/A 0.00% 170.98% 66.73%
TR Tootsie Roll Industries, Inc. 0 0.08%
N/A 0.00% 28.28% 53.49%
USNA USANA Health Sciences, Inc. 0 0.07%
N/A 0.00% 238.86% 66.03%
BYND Beyond Meat, Inc. 0 0.07%
N/A 0.00% N/A 22.24%
CENT Central Garden & Pet Company 0 0.06%
N/A 0.00% 109.67% 49.49%
NUS Nu Skin Enterprises, Inc. 0 0.05%
N/A 0.00% 82.55% 19.39%
SENEA Seneca Foods Corporation 0 0.05%
N/A 0.00% N/A N/A
OLPX Olaplex Holdings, Inc. 0 0.05%
N/A 0.00% 126.07% 55.90%
Total holdings: 103 Recognized Stocks: 98 Others: 5
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