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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% 24.98% 25.07%
KO The Coca-Cola Company 0 11.70%
N/A 0.00% 17.51% 24.76%
PM Philip Morris International Inc. 0 5.97%
N/A 0.00% 23.34% 24.62%
PEP PepsiCo, Inc. 0 5.92%
N/A 0.00% 23.18% -1.95%
MDLZ Mondelez International, Inc. 0 4.21%
N/A 0.00% 22.93% 28.67%
MO Altria Group, Inc. 0 3.82%
N/A 0.00% 18.47% 12.82%
CL Colgate-Palmolive Company 0 3.52%
N/A 0.00% 20.11% 25.46%
TGT Target Corporation 0 3.28%
N/A 0.00% 32.79% 26.09%
KMB Kimberly-Clark Corporation 0 2.21%
N/A 0.00% 18.29% 19.50%
KVUE Kenvue Inc. 0 1.91%
N/A 0.00% 29.22% 17.66%
STZ Constellation Brands, Inc. 0 1.86%
N/A 0.00% 37.24% 51.04%
KDP Keurig Dr Pepper Inc. 0 1.84%
N/A 0.00% 22.56% 20.13%
GIS General Mills, Inc. 0 1.83%
N/A 0.00% 22.09% 60.19%
MNST Monster Beverage Corporation 0 1.78%
N/A 0.00% 19.65% 9.05%
KR The Kroger Co. 0 1.77%
N/A 0.00% 26.39% 61.21%
SYY Sysco Corporation 0 1.74%
N/A 0.00% 18.45% 16.20%
KHC The Kraft Heinz Company 0 1.50%
N/A 0.00% 29.47% 29.25%
ADM Archer-Daniels-Midland Company 0 1.36%
N/A 0.00% 26.19% 19.95%
HSY The Hershey Company 0 1.30%
N/A 0.00% 24.43% 18.65%
CHD Church & Dwight Co., Inc. 0 1.21%
N/A 0.00% 25.21% 18.65%
K Kellogg Company 0 1.07%
N/A 0.00% 10.73% 16.99%
EL The Estée Lauder Companies Inc. 0 1.03%
N/A 0.00% 38.35% 15.97%
MKC McCormick & Company, Incorporated 0 1.00%
N/A 0.00% 24.16% 40.88%
CLX The Clorox Company 0 1.00%
N/A 0.00% 30.68% 17.82%
TSN Tyson Foods, Inc. 0 0.86%
N/A 0.00% 30.68% 8.99%
DG Dollar General Corporation 0 0.82%
N/A 0.00% 30.10% 2.62%
CASY Casey's General Stores, Inc. 0 0.75%
N/A 0.00% 25.50% 53.78%
USFD US Foods Holding Corp. 0 0.75%
N/A 0.00% 27.57% 6.60%
CAG Conagra Brands, Inc. 0 0.71%
N/A 0.00% 25.57% 50.79%
BG Bunge Limited 0 0.71%
N/A 0.00% 33.79% 23.02%
PFGC Performance Food Group Company 0 0.68%
N/A 0.00% 31.12% 20.04%
DLTR Dollar Tree, Inc. 0 0.66%
N/A 0.00% 35.86% 19.19%
SJM The J. M. Smucker Company 0 0.66%
N/A 0.00% 25.15% 33.82%
SFM Sprouts Farmers Market, Inc. 0 0.64%
N/A 0.00% 51.96% 23.04%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.61%
N/A 0.00% 29.68% 37.78%
TAP Molson Coors Beverage Company 0 0.55%
N/A 0.00% 34.46% 14.37%
LW Lamb Weston Holdings, Inc. 0 0.54%
N/A 0.00% 35.42% 53.46%
BF-B Brown-Forman Corporation 0 0.51%
N/A 0.00% 49.30% 46.36%
CPB Campbell Soup Company 0 0.51%
N/A 0.00% 29.01% 64.20%
INGR Ingredion Incorporated 0 0.50%
N/A 0.00% 26.90% 18.34%
BRBR BellRing Brands, Inc. 0 0.50%
N/A 0.00% 35.36% 26.56%
HRL Hormel Foods Corporation 0 0.49%
N/A 0.00% 25.86% 48.17%
COKE Coca-Cola Consolidated, Inc. 0 0.43%
N/A 0.00% N/A N/A
FRPT Freshpet, Inc. 0 0.42%
N/A 0.00% 37.49% 50.09%
POST Post Holdings, Inc. 0 0.38%
N/A 0.00% 35.33% 20.54%
ELF e.l.f. Beauty, Inc. 0 0.37%
N/A 0.00% 58.38% 21.85%
ACI Albertsons Companies, Inc. 0 0.37%
N/A 0.00% 23.93% 20.16%
DAR Darling Ingredients Inc. 0 0.34%
N/A 0.00% 42.97% 24.91%
WBA Walgreens Boots Alliance, Inc. 0 0.34%
N/A 0.00% 141.58% 9.10%
CALM Cal-Maine Foods, Inc. 0 0.31%
N/A 0.00% 34.80% 27.44%
CART Instacart (Maplebear Inc.) 0 0.31%
N/A 0.00% 34.37% 14.31%
FLO Flowers Foods, Inc. 0 0.29%
N/A 0.00% 34.85% 44.77%
WDFC WD-40 Company 0 0.28%
N/A 0.00% 38.36% 45.40%
CELH Celsius Holdings, Inc. 0 0.27%
N/A 0.00% 56.67% 3.46%
COTY Coty Inc. 0 0.25%
N/A 0.00% 52.73% 47.03%
LANC Lancaster Colony Corporation 0 0.25%
N/A 0.00% 28.95% 19.85%
SMPL The Simply Good Foods Company 0 0.23%
N/A 0.00% 41.96% 63.69%
SPB Spectrum Brands Holdings, Inc. 0 0.23%
N/A 0.00% 38.16% 54.21%
PSMT PriceSmart, Inc. 0 0.22%
N/A 0.00% 27.49% 52.11%
JJSF J&J Snack Foods Corp. 0 0.22%
N/A 0.00% 30.52% 32.32%
SAM The Boston Beer Company, Inc. 0 0.22%
N/A 0.00% 40.01% 15.63%
PPC Pilgrim's Pride Corporation 0 0.22%
N/A 0.00% 39.44% 24.63%
UNFI United Natural Foods, Inc. 0 0.21%
N/A 0.00% 52.74% 64.97%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.21%
IPAR Inter Parfums, Inc. 0 0.21%
N/A 0.00% 34.29% 7.17%
THS TreeHouse Foods, Inc. 0 0.21%
N/A 0.00% 53.74% 45.32%
ENR Energizer Holdings, Inc. 0 0.20%
N/A 0.00% 47.58% 46.94%
REYN Reynolds Consumer Products Inc. 0 0.19%
N/A 0.00% 87.32% 62.54%
VITL Vital Farms, Inc. 0 0.19%
N/A 0.00% 53.30% 17.17%
ANDE The Andersons, Inc. 0 0.18%
N/A 0.00% 76.33% 17.89%
CENTA Central Garden & Pet Company 0 0.18%
N/A 0.00% 83.47% 43.39%
CHEF The Chefs' Warehouse, Inc. 0 0.17%
N/A 0.00% 45.76% 17.16%
FDP Fresh Del Monte Produce Inc. 0 0.17%
N/A 0.00% 44.13% 47.36%
EPC Edgewell Personal Care Company 0 0.16%
N/A 0.00% 57.65% 51.42%
COCO The Vita Coco Company, Inc. 0 0.16%
N/A 0.00% 46.89% 25.09%
MGPI MGP Ingredients, Inc. 0 0.15%
N/A 0.00% 64.99% 33.87%
UTZ Utz Brands, Inc. 0 0.15%
N/A 0.00% 56.28% 34.29%
UVV Universal Corporation 0 0.15%
N/A 0.00% 38.18% 31.99%
WMK Weis Markets, Inc. 0 0.15%
N/A 0.00% 39.17% 94.35%
FIZZ National Beverage Corp. 0 0.15%
N/A 0.00% 69.07% 32.72%
KLG WK Kellogg Co 0 0.14%
N/A 0.00% 55.09% 42.65%
GO Grocery Outlet Holding Corp. 0 0.14%
N/A 0.00% 61.25% 36.23%
HAIN The Hain Celestial Group, Inc. 0 0.13%
N/A 0.00% 81.75% 48.33%
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% 42.20% 39.21%
TPB Turning Point Brands, Inc. 0 0.13%
N/A 0.00% 49.29% 5.57%
SPTN SpartanNash Company 0 0.13%
N/A 0.00% 55.02% 45.62%
IMKTA Ingles Markets, Incorporated 0 0.12%
N/A 0.00% 34.12% 32.70%
BGS B&G Foods, Inc. 0 0.11%
N/A 0.00% 51.17% 92.17%
NAPA DUCKHORN PORTFOLIO INC/THE COMMON STOCK ... 0.10%
HLF Herbalife Nutrition Ltd. 0 0.09%
N/A 0.00% 58.63% 20.43%
AVO Mission Produce, Inc. 0 0.09%
N/A 0.00% 59.71% 56.68%
CVGW Calavo Growers, Inc. 0 0.08%
N/A 0.00% 36.69% 81.16%
TR Tootsie Roll Industries, Inc. 0 0.08%
N/A 0.00% 49.61% 50.14%
USNA USANA Health Sciences, Inc. 0 0.07%
N/A 0.00% 78.80% 66.96%
BYND Beyond Meat, Inc. 0 0.07%
N/A 0.00% 467.32% 4.60%
CENT Central Garden & Pet Company 0 0.06%
N/A 0.00% 77.38% 27.13%
NUS Nu Skin Enterprises, Inc. 0 0.05%
N/A 0.00% 98.50% 20.92%
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% 133.49% 49.53%
Total holdings: 103 Recognized Stocks: 99 Others: 4
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