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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. 778.41B 14.56%
97.29 0.04% 40.44% 64.17%
KO The Coca-Cola Company 306.59B 11.70%
71.24 -1.81% 25.25% 62.13%
PM Philip Morris International Inc. 265.37B 5.97%
170.49 -0.51% 25.10% 32.06%
PEP PepsiCo, Inc. 182.86B 5.92%
133.37 -1.63% 28.07% 53.59%
MDLZ Mondelez International, Inc. 87.90B 4.21%
67.85 -0.41% 25.62% 49.74%
MO Altria Group, Inc. 99.74B 3.82%
59.14 -0.01% 27.11% 38.77%
CL Colgate-Palmolive Company 73.87B 3.52%
91.15 -1.13% 25.50% 49.91%
TGT Target Corporation 43.79B 3.28%
96.13 -0.59% 60.05% 80.95%
KMB Kimberly-Clark Corporation 43.11B 2.21%
129.91 -1.42% 18.78% 28.28%
KVUE Kenvue Inc. 45.63B 1.91%
23.78 0.76% 38.00% 49.18%
STZ Constellation Brands, Inc. 33.25B 1.86%
186.82 -0.39% 31.92% 37.33%
KDP Keurig Dr Pepper Inc. 46.27B 1.84%
34.07 -1.52% 22.56% 62.22%
GIS General Mills, Inc. 30.43B 1.83%
55.57 -2.06% 22.09% 54.35%
MNST Monster Beverage Corporation 58.22B 1.78%
59.70 -0.70% 35.11% 46.39%
KR The Kroger Co. 47.77B 1.77%
72.28 0.09% 29.72% 60.81%
SYY Sysco Corporation 34.33B 1.74%
70.17 -1.73% 18.45% 56.35%
KHC The Kraft Heinz Company 33.99B 1.50%
28.45 -2.25% 30.18% 54.50%
ADM Archer-Daniels-Midland Company 22.90B 1.36%
47.69 -0.13% 36.53% 44.87%
HSY The Hershey Company 33.59B 1.30%
165.84 -0.81% 36.44% 65.25%
CHD Church & Dwight Co., Inc. 22.70B 1.21%
92.25 -7.14% 25.21% 50.14%
K Kellogg Company 28.57B 1.07%
82.77 -0.01% 10.73% 24.15%
EL The Estée Lauder Companies Inc. 20.89B 1.03%
58.08 -3.14% 68.97% 57.21%
MKC McCormick & Company, Incorporated 20.16B 1.00%
75.19 -1.92% 24.16% 45.32%
CLX The Clorox Company 17.10B 1.00%
138.81 -2.46% 30.68% 51.96%
TSN Tyson Foods, Inc. 21.14B 0.86%
60.54 -1.14% 30.68% 60.26%
DG Dollar General Corporation 19.85B 0.82%
90.26 -3.66% 39.70% 28.18%
CASY Casey's General Stores, Inc. 16.99B 0.75%
457.82 -1.03% 25.50% 52.48%
USFD US Foods Holding Corp. 15.32B 0.75%
66.46 1.21% 27.57% 67.33%
CAG Conagra Brands, Inc. 11.62B 0.71%
24.34 -1.52% 27.64% 56.81%
BG Bunge Limited 10.55B 0.71%
78.77 0.06% 33.79% 41.32%
PFGC Performance Food Group Company 12.71B 0.68%
81.34 0.84% 31.12% 71.08%
DLTR Dollar Tree, Inc. 17.43B 0.66%
81.06 -0.87% 48.73% 39.12%
SJM The J. M. Smucker Company 12.13B 0.66%
114.03 -1.93% 25.15% 23.04%
SFM Sprouts Farmers Market, Inc. 17.03B 0.64%
173.49 1.45% 51.96% 76.36%
BJ BJ's Wholesale Club Holdings, Inc. 15.47B 0.61%
117.50 -0.05% 29.68% 61.75%
TAP Molson Coors Beverage Company 11.59B 0.55%
57.23 -0.53% 34.46% 48.08%
LW Lamb Weston Holdings, Inc. 7.41B 0.54%
52.48 -0.62% 35.42% 62.72%
BF-B Brown-Forman Corporation 16.13B 0.51%
34.19 -1.87% 49.30% 45.16%
CPB Campbell Soup Company 10.68B 0.51%
35.81 -1.78% 22.13% 47.97%
INGR Ingredion Incorporated 8.44B 0.50%
131.26 -1.18% 26.90% 76.08%
BRBR BellRing Brands, Inc. 9.93B 0.50%
77.40 0.34% 35.36% 55.19%
HRL Hormel Foods Corporation 16.12B 0.49%
29.31 -1.97% 25.77% 62.03%
COKE Coca-Cola Consolidated, Inc. 10.74B 0.43%
1,231.63 -9.16% N/A N/A
FRPT Freshpet, Inc. 3.58B 0.42%
73.43 -0.16% 37.49% 89.22%
POST Post Holdings, Inc. 6.36B 0.38%
112.65 -0.46% 35.33% 59.25%
ELF e.l.f. Beauty, Inc. 3.51B 0.37%
62.28 0.66% 88.35% 64.66%
ACI Albertsons Companies, Inc. 12.64B 0.37%
21.96 -0.09% 23.49% 29.56%
DAR Darling Ingredients Inc. 5.15B 0.34%
32.57 1.16% 42.97% 47.97%
WBA Walgreens Boots Alliance, Inc. 9.46B 0.34%
10.95 -0.23% 25.22% 17.07%
CALM Cal-Maine Foods, Inc. 4.49B 0.31%
92.55 -0.88% 34.80% 41.06%
CART Instacart (Maplebear Inc.) 10.45B 0.31%
39.83 -0.16% 57.42% 57.22%
FLO Flowers Foods, Inc. 3.65B 0.29%
17.27 -1.82% 34.85% 69.27%
WDFC WD-40 Company 3.07B 0.28%
226.46 -0.83% 38.36% 44.62%
CELH Celsius Holdings, Inc. 8.96B 0.27%
34.77 -0.54% 80.27% 73.48%
COTY Coty Inc. 4.34B 0.25%
4.98 -1.49% 52.73% 74.47%
LANC Lancaster Colony Corporation 4.41B 0.25%
159.89 -1.78% 28.95% 65.07%
SMPL The Simply Good Foods Company 3.63B 0.23%
35.93 -0.51% 41.96% 31.53%
SPB Spectrum Brands Holdings, Inc. 1.66B 0.23%
63.02 -0.13% 38.16% 83.40%
PSMT PriceSmart, Inc. 3.12B 0.22%
101.39 -0.10% 27.49% 28.23%
JJSF J&J Snack Foods Corp. 2.45B 0.22%
125.87 -2.87% 30.52% 68.75%
SAM The Boston Beer Company, Inc. 2.72B 0.22%
244.12 -0.68% 40.01% 64.39%
PPC Pilgrim's Pride Corporation 11.08B 0.22%
46.70 -14.44% 39.44% 63.14%
UNFI United Natural Foods, Inc. 1.64B 0.21%
27.07 1.35% 52.74% 43.83%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.21%
IPAR Inter Parfums, Inc. 3.51B 0.21%
109.22 0.02% 34.29% 58.95%
THS TreeHouse Foods, Inc. 1.15B 0.21%
22.88 -1.76% 53.74% 77.20%
ENR Energizer Holdings, Inc. 1.92B 0.20%
26.55 -1.81% 47.58% 58.38%
REYN Reynolds Consumer Products Inc. 4.75B 0.19%
22.61 -1.70% 87.32% 53.80%
VITL Vital Farms, Inc. 1.53B 0.19%
34.38 0.41% 53.30% 54.77%
ANDE The Andersons, Inc. 1.27B 0.18%
37.17 -1.43% 76.33% 62.41%
CENTA Central Garden & Pet Company 2.00B 0.18%
29.75 0.61% 83.47% 69.27%
CHEF The Chefs' Warehouse, Inc. 2.40B 0.17%
58.46 2.62% 45.76% 52.27%
FDP Fresh Del Monte Produce Inc. 1.60B 0.17%
33.41 -1.78% 44.13% 78.75%
EPC Edgewell Personal Care Company 1.46B 0.16%
30.22 -1.10% 57.65% 70.85%
COCO The Vita Coco Company, Inc. 1.89B 0.16%
33.15 0.30% 46.89% 63.65%
MGPI MGP Ingredients, Inc. 644.28M 0.15%
30.29 2.78% 64.99% 64.56%
UTZ Utz Brands, Inc. 1.07B 0.15%
12.38 -6.85% 56.28% 61.34%
UVV Universal Corporation 1.44B 0.15%
58.21 -0.10% 38.18% 43.57%
WMK Weis Markets, Inc. 2.32B 0.15%
86.14 0.17% 39.17% 78.56%
FIZZ National Beverage Corp. 4.05B 0.15%
43.28 -2.53% 69.07% 40.53%
KLG WK Kellogg Co 1.53B 0.14%
17.72 -1.17% 55.09% 87.30%
GO Grocery Outlet Holding Corp. 1.66B 0.14%
16.90 0.63% 61.25% 58.29%
HAIN The Hain Celestial Group, Inc. 263.52M 0.13%
2.9200 -3.95% 81.75% 59.48%
SEB Seaboard Corporation 2.47B 0.13%
2,546.14 -1.54% N/A N/A
JBSS John B. Sanfilippo & Son, Inc. 732.85M 0.13%
62.97 -4.98% 42.20% 42.34%
TPB Turning Point Brands, Inc. 1.10B 0.13%
61.88 0.81% 49.29% 71.19%
SPTN SpartanNash Company 664.40M 0.13%
19.63 -1.06% 55.02% 66.36%
IMKTA Ingles Markets, Incorporated 1.15B 0.12%
61.63 -0.11% 34.12% 42.71%
BGS B&G Foods, Inc. 536.16M 0.11%
6.78 -1.67% 51.17% 70.73%
NAPA DUCKHORN PORTFOLIO INC/THE COMMON STOCK ... 0.10%
HLF Herbalife Nutrition Ltd. 670.43M 0.09%
6.63 -7.99% 96.06% 24.55%
AVO Mission Produce, Inc. 735.24M 0.09%
10.35 -1.24% 59.71% 58.36%
CVGW Calavo Growers, Inc. 485.51M 0.08%
27.22 -1.45% 36.69% 37.95%
TR Tootsie Roll Industries, Inc. 2.24B 0.08%
32.05 0.16% 49.61% 60.79%
USNA USANA Health Sciences, Inc. 525.44M 0.07%
27.86 -0.82% 78.80% 43.48%
BYND Beyond Meat, Inc. 191.54M 0.07%
2.5077 1.12% 581.76% 62.34%
CENT Central Garden & Pet Company 2.00B 0.06%
33.74 0.54% 77.38% 33.91%
NUS Nu Skin Enterprises, Inc. 307.33M 0.05%
6.22 -1.74% 98.50% 52.42%
SENEA Seneca Foods Corporation 610.69M 0.05%
87.92 -1.97% N/A N/A
OLPX Olaplex Holdings, Inc. 868.81M 0.05%
1.3050 -0.38% 133.49% 65.69%
Total holdings: 103 Recognized Stocks: 99 Others: 4
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