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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% 22.92% 16.04%
KO The Coca-Cola Company 0 11.70%
N/A 0.00% 20.12% 33.69%
PM Philip Morris International Inc. 0 5.97%
N/A 0.00% 27.17% 32.60%
PEP PepsiCo, Inc. 0 5.92%
N/A 0.00% 29.05% 89.10%
MDLZ Mondelez International, Inc. 0 4.21%
N/A 0.00% 23.49% 39.62%
MO Altria Group, Inc. 0 3.82%
N/A 0.00% 20.98% 16.90%
CL Colgate-Palmolive Company 0 3.52%
N/A 0.00% 25.84% 47.47%
TGT Target Corporation 0 3.28%
N/A 0.00% 34.66% 23.34%
KMB Kimberly-Clark Corporation 0 2.21%
N/A 0.00% 21.31% 34.77%
KVUE Kenvue Inc. 0 1.91%
N/A 0.00% 46.22% 71.12%
STZ Constellation Brands, Inc. 0 1.86%
N/A 0.00% 39.79% 51.63%
KDP Keurig Dr Pepper Inc. 0 1.84%
N/A 0.00% 28.43% 53.45%
GIS General Mills, Inc. 0 1.83%
N/A 0.00% 36.10% 86.39%
MNST Monster Beverage Corporation 0 1.78%
N/A 0.00% 24.65% 23.06%
KR The Kroger Co. 0 1.77%
N/A 0.00% 25.96% 52.62%
SYY Sysco Corporation 0 1.74%
N/A 0.00% 17.10% 11.15%
KHC The Kraft Heinz Company 0 1.50%
N/A 0.00% 31.04% 52.75%
ADM Archer-Daniels-Midland Company 0 1.36%
N/A 0.00% 28.12% 23.31%
HSY The Hershey Company 0 1.30%
N/A 0.00% 27.80% 32.15%
CHD Church & Dwight Co., Inc. 0 1.21%
N/A 0.00% 23.53% 29.50%
K Kellogg Company 0 1.07%
N/A 0.00% N/A 76.54%
EL The Estée Lauder Companies Inc. 0 1.03%
N/A 0.00% 40.42% 9.71%
MKC McCormick & Company, Incorporated 0 1.00%
N/A 0.00% 34.82% 73.00%
CLX The Clorox Company 0 1.00%
N/A 0.00% 26.81% 27.77%
TSN Tyson Foods, Inc. 0 0.86%
N/A 0.00% 24.20% 18.84%
DG Dollar General Corporation 0 0.82%
N/A 0.00% 30.52% 10.64%
CASY Casey's General Stores, Inc. 0 0.75%
N/A 0.00% 25.55% 20.63%
USFD US Foods Holding Corp. 0 0.75%
N/A 0.00% 24.23% 6.81%
CAG Conagra Brands, Inc. 0 0.71%
N/A 0.00% 37.66% 92.17%
BG Bunge Limited 0 0.71%
N/A 0.00% 31.41% 17.89%
PFGC Performance Food Group Company 0 0.68%
N/A 0.00% 31.55% 42.09%
DLTR Dollar Tree, Inc. 0 0.66%
N/A 0.00% 35.88% 12.25%
SJM The J. M. Smucker Company 0 0.66%
N/A 0.00% 24.65% 12.71%
SFM Sprouts Farmers Market, Inc. 0 0.64%
N/A 0.00% 37.51% 19.21%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.61%
N/A 0.00% 29.14% 33.07%
TAP Molson Coors Beverage Company 0 0.55%
N/A 0.00% 31.25% 33.09%
LW Lamb Weston Holdings, Inc. 0 0.54%
N/A 0.00% 52.47% 74.51%
BF-B Brown-Forman Corporation 0 0.51%
N/A 0.00% 38.81% 32.63%
CPB Campbell Soup Company 0 0.51%
N/A 0.00% 29.44% 60.91%
INGR Ingredion Incorporated 0 0.50%
N/A 0.00% 17.98% 29.44%
BRBR BellRing Brands, Inc. 0 0.50%
N/A 0.00% 47.57% 62.06%
HRL Hormel Foods Corporation 0 0.49%
N/A 0.00% 24.72% 54.60%
COKE Coca-Cola Consolidated, Inc. 0 0.43%
N/A 0.00% 28.32% 13.80%
FRPT Freshpet, Inc. 0 0.42%
N/A 0.00% 60.14% 61.93%
POST Post Holdings, Inc. 0 0.38%
N/A 0.00% 24.90% 30.97%
ELF e.l.f. Beauty, Inc. 0 0.37%
N/A 0.00% 58.39% 14.72%
ACI Albertsons Companies, Inc. 0 0.37%
N/A 0.00% 29.03% 24.60%
DAR Darling Ingredients Inc. 0 0.34%
N/A 0.00% 49.01% 27.65%
WBA WALGREENS BOOTS ALLIANCE INC COMMON STOC... 0.34%
CALM Cal-Maine Foods, Inc. 0 0.31%
N/A 0.00% 41.77% 31.56%
CART Instacart (Maplebear Inc.) 0 0.31%
N/A 0.00% 39.94% 25.45%
FLO Flowers Foods, Inc. 0 0.29%
N/A 0.00% 41.98% 55.93%
WDFC WD-40 Company 0 0.28%
N/A 0.00% 31.24% 34.20%
CELH Celsius Holdings, Inc. 0 0.27%
N/A 0.00% 49.67% 23.78%
COTY Coty Inc. 0 0.25%
N/A 0.00% 224.21% 73.48%
LANC LANCASTER COLONY CORP COMMON STOCK 0.25%
SMPL The Simply Good Foods Company 0 0.23%
N/A 0.00% 44.15% 37.95%
SPB Spectrum Brands Holdings, Inc. 0 0.23%
N/A 0.00% 51.17% 77.68%
PSMT PriceSmart, Inc. 0 0.22%
N/A 0.00% 33.44% 45.55%
JJSF J&J Snack Foods Corp. 0 0.22%
N/A 0.00% 37.57% 42.77%
SAM The Boston Beer Company, Inc. 0 0.22%
N/A 0.00% 38.27% 22.34%
PPC Pilgrim's Pride Corporation 0 0.22%
N/A 0.00% 30.06% 21.74%
UNFI United Natural Foods, Inc. 0 0.21%
N/A 0.00% 60.85% 51.97%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.21%
IPAR Inter Parfums, Inc. 0 0.21%
N/A 0.00% 31.38% 44.20%
THS TreeHouse Foods, Inc. 0 0.21%
N/A 0.00% 49.96% 59.28%
ENR Energizer Holdings, Inc. 0 0.20%
N/A 0.00% 53.79% 29.00%
REYN Reynolds Consumer Products Inc. 0 0.19%
N/A 0.00% N/A 30.84%
VITL Vital Farms, Inc. 0 0.19%
N/A 0.00% 50.97% 20.84%
ANDE The Andersons, Inc. 0 0.18%
N/A 0.00% 39.17% 17.93%
CENTA Central Garden & Pet Company 0 0.18%
N/A 0.00% 277.97% 7.50%
CHEF The Chefs' Warehouse, Inc. 0 0.17%
N/A 0.00% 38.09% 23.89%
FDP Fresh Del Monte Produce Inc. 0 0.17%
N/A 0.00% 71.42% 39.49%
EPC Edgewell Personal Care Company 0 0.16%
N/A 0.00% 18.34% 44.34%
COCO The Vita Coco Company, Inc. 0 0.16%
N/A 0.00% 43.52% 9.20%
MGPI MGP Ingredients, Inc. 0 0.15%
N/A 0.00% 51.51% 23.89%
UTZ Utz Brands, Inc. 0 0.15%
N/A 0.00% 553.47% 24.93%
UVV Universal Corporation 0 0.15%
N/A 0.00% 30.01% 36.92%
WMK Weis Markets, Inc. 0 0.15%
N/A 0.00% 179.98% 51.30%
FIZZ National Beverage Corp. 0 0.15%
N/A 0.00% 37.09% 21.33%
KLG WK Kellogg Co 0 0.14%
N/A 0.00% 80.71% 1.82%
GO Grocery Outlet Holding Corp. 0 0.14%
N/A 0.00% 48.62% 13.62%
HAIN The Hain Celestial Group, Inc. 0 0.13%
N/A 0.00% 685.37% 55.69%
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% 27.79% 23.10%
TPB Turning Point Brands, Inc. 0 0.13%
N/A 0.00% 31.66% 9.17%
SPTN SpartanNash Company 0 0.13%
N/A 0.00% N/A 9.76%
IMKTA Ingles Markets, Incorporated 0 0.12%
N/A 0.00% 26.62% 20.82%
BGS B&G Foods, Inc. 0 0.11%
N/A 0.00% 65.72% 69.42%
NAPA DUCKHORN PORTFOLIO INC/THE COMMON STOCK ... 0.10%
HLF Herbalife Nutrition Ltd. 0 0.09%
N/A 0.00% 80.76% 49.27%
AVO Mission Produce, Inc. 0 0.09%
N/A 0.00% 478.25% 3.13%
CVGW Calavo Growers, Inc. 0 0.08%
N/A 0.00% 62.99% 49.51%
TR Tootsie Roll Industries, Inc. 0 0.08%
N/A 0.00% 71.92% 46.33%
USNA USANA Health Sciences, Inc. 0 0.07%
N/A 0.00% 382.32% 64.11%
BYND Beyond Meat, Inc. 0 0.07%
N/A 0.00% 105.25% 32.04%
CENT Central Garden & Pet Company 0 0.06%
N/A 0.00% 49.42% 26.50%
NUS Nu Skin Enterprises, Inc. 0 0.05%
N/A 0.00% 68.75% 20.31%
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% 170.02% 52.10%
Total holdings: 103 Recognized Stocks: 97 Others: 6
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