Fidelity MSCI Consumer Staples Index ETF

Fund Profile

Fund profile

Tickers

FSTA

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.10 bn

Liabilities

$77.77 k

Net assets

$1.10 bn

Number of holdings

106.00

FSTA stock data

1M 3M 6M 1Y

106 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PG The Procter & Gamble Company	125.84 mm	782.81 k shares	11.43	Common equity	Long	USA
COST Costco Wholesale Corporation	119.44 mm	145.31 k shares	10.85	Common equity	Long	USA
WMT Walmart Inc.	96.25 mm	1.40 mm shares	8.74	Common equity	Long	USA
KO The Coca-Cola Company	84.50 mm	1.27 mm shares	7.68	Common equity	Long	USA
PEP PepsiCo, Inc.	72.80 mm	421.63 k shares	6.61	Common equity	Long	USA
PM Philip Morris International Inc.	56.93 mm	494.39 k shares	5.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	36.42 mm	532.85 k shares	3.31	Common equity	Long	USA
MO Altria Group, Inc.	34.42 mm	702.21 k shares	3.13	Common equity	Long	USA
CL Colgate-Palmolive Company	31.04 mm	312.96 k shares	2.82	Common equity	Long	USA
TGT Target Corporation	26.99 mm	179.47 k shares	2.45	Common equity	Long	USA
KMB Kimberly-Clark Corporation	18.21 mm	134.82 k shares	1.65	Common equity	Long	USA
STZ Constellation Brands, Inc.	16.43 mm	67.02 k shares	1.49	Common equity	Long	USA
SYY Sysco Corporation	15.75 mm	205.42 k shares	1.43	Common equity	Long	USA
GIS General Mills, Inc.	15.72 mm	234.20 k shares	1.43	Common equity	Long	USA
MNST Monster Beverage Corporation	15.29 mm	297.10 k shares	1.39	Common equity	Long	USA
KR The Kroger Co.	15.11 mm	277.24 k shares	1.37	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	14.85 mm	433.29 k shares	1.35	Common equity	Long	USA
KVUE Kenvue Inc.	14.14 mm	764.86 k shares	1.28	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	13.66 mm	220.29 k shares	1.24	Common equity	Long	USA
KHC The Kraft Heinz Company	12.92 mm	367.02 k shares	1.17	Common equity	Long	USA
HSY The Hershey Company	11.94 mm	60.47 k shares	1.08	Common equity	Long	USA
DG Dollar General Corporation	10.70 mm	88.87 k shares	0.97	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	9.99 mm	101.89 k shares	0.91	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	9.40 mm	94.32 k shares	0.85	Common equity	Long	USA
DLTR Dollar Tree, Inc.	8.94 mm	85.63 k shares	0.81	Common equity	Long	USA
MKC McCormick & Company, Incorporated	8.21 mm	106.67 k shares	0.75	Common equity	Long	USA
TSN Tyson Foods, Inc.	7.63 mm	125.35 k shares	0.69	Common equity	Long	USA
CLX The Clorox Company	7.03 mm	53.27 k shares	0.64	Common equity	Long	USA
Bunge Global SA	6.97 mm	66.23 k shares	0.63	Common equity	Long	Switzerland
CASY Casey's General Stores, Inc.	6.88 mm	17.75 k shares	0.63	Common equity	Long	USA
K Kellogg Company	6.81 mm	117.10 k shares	0.62	Common equity	Long	USA
CAG Conagra Brands, Inc.	6.33 mm	208.69 k shares	0.57	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	6.12 mm	61.23 k shares	0.56	Common equity	Long	USA
BF-B Brown-Forman Corporation	5.93 mm	131.27 k shares	0.54	Common equity	Long	USA
SJM The J. M. Smucker Company	5.72 mm	48.50 k shares	0.52	Common equity	Long	USA
USFD US Foods Holding Corp.	5.63 mm	103.57 k shares	0.51	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	5.51 mm	62.68 k shares	0.50	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	5.09 mm	73.70 k shares	0.46	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	4.87 mm	28.19 k shares	0.44	Common equity	Long	USA
TAP Molson Coors Beverage Company	4.55 mm	86.06 k shares	0.41	Common equity	Long	USA
HRL Hormel Foods Corporation	4.41 mm	137.49 k shares	0.40	Common equity	Long	USA
CPB Campbell Soup Company	4.31 mm	92.03 k shares	0.39	Common equity	Long	USA
INGR Ingredion Incorporated	4.02 mm	32.33 k shares	0.37	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	3.90 mm	328.81 k shares	0.35	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	3.86 mm	64.38 k shares	0.35	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.77 mm	73.51 k shares	0.34	Common equity	Long	USA
FRPT Freshpet, Inc.	3.73 mm	30.63 k shares	0.34	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.57 mm	3.12 k shares	0.32	Common equity	Long	USA
ACI Albertsons Companies, Inc.	3.43 mm	173.08 k shares	0.31	Common equity	Long	USA
POST Post Holdings, Inc.	3.23 mm	29.53 k shares	0.29	Common equity	Long	USA
DAR Darling Ingredients Inc.	3.21 mm	80.73 k shares	0.29	Common equity	Long	USA
CELH Celsius Holdings, Inc.	3.12 mm	66.56 k shares	0.28	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.52 mm	111.94 k shares	0.23	Common equity	Long	USA
WDFC WD-40 Company	2.44 mm	9.33 k shares	0.22	Common equity	Long	USA
COTY Coty Inc.	2.34 mm	234.80 k shares	0.21	Common equity	Long	USA
LANC Lancaster Colony Corporation	2.28 mm	11.82 k shares	0.21	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.25 mm	26.55 k shares	0.20	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.25 mm	31.38 k shares	0.20	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	2.14 mm	62.16 k shares	0.19	Common equity	Long	USA
IPAR Inter Parfums, Inc.	2.04 mm	14.52 k shares	0.19	Common equity	Long	USA
SMPL The Simply Good Foods Company	2.01 mm	59.14 k shares	0.18	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.98 mm	47.95 k shares	0.18	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	1.94 mm	1.94 mm shares	0.18	Short-term investment vehicle	Long	USA
PSMT PriceSmart, Inc.	1.91 mm	20.92 k shares	0.17	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	1.90 mm	6.77 k shares	0.17	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.90 mm	11.24 k shares	0.17	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.74 mm	43.30 k shares	0.16	Common equity	Long	USA
ANDE The Andersons, Inc.	1.74 mm	31.91 k shares	0.16	Common equity	Long	USA
CENT Central Garden & Pet Company	1.74 mm	50.56 k shares	0.16	Common equity	Long	USA
VGR Vector Group Ltd.	1.70 mm	132.69 k shares	0.15	Common equity	Long	USA
ENR Energizer Holdings, Inc.	1.68 mm	54.72 k shares	0.15	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.56 mm	39.84 k shares	0.14	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.55 mm	37.16 k shares	0.14	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.50 mm	53.93 k shares	0.14	Common equity	Long	USA
WMK Weis Markets, Inc.	1.50 mm	19.82 k shares	0.14	Common equity	Long	USA
VITL Vital Farms, Inc.	1.49 mm	40.73 k shares	0.14	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	1.48 mm	75.70 k shares	0.13	Common equity	Long	USA
Herbalife Ltd	1.43 mm	116.09 k shares	0.13	Common equity	Long	Cayman Islands
UNFI United Natural Foods, Inc.	1.39 mm	89.69 k shares	0.13	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.39 mm	17.14 k shares	0.13	Common equity	Long	USA
UVV Universal Corporation	1.38 mm	25.89 k shares	0.13	Common equity	Long	USA
FIZZ National Beverage Corp.	1.36 mm	27.87 k shares	0.12	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.34 mm	16.40 k shares	0.12	Common equity	Long	USA
Fresh Del Monte Produce Inc	1.29 mm	51.64 k shares	0.12	Common equity	Long	Cayman Islands
JBSS John B. Sanfilippo & Son, Inc.	1.25 mm	11.94 k shares	0.11	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	1.24 mm	48.07 k shares	0.11	Common equity	Long	USA
KLG WK Kellogg Co	1.21 mm	68.98 k shares	0.11	Common equity	Long	USA
SEB Seaboard Corporation	1.21 mm	372.00 shares	0.11	Common equity	Long	USA
SPTN SpartanNash Company	1.10 mm	52.22 k shares	0.10	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.10 mm	74.06 k shares	0.10	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	1.05 mm	135.51 k shares	0.10	Common equity	Long	USA
BGS B&G Foods, Inc.	1.02 mm	118.60 k shares	0.09	Common equity	Long	USA
TPB Turning Point Brands, Inc.	1.00 mm	26.57 k shares	0.09	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	836.47 k	74.55 k shares	0.08	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	776.66 k	17.41 k shares	0.07	Common equity	Long	USA
AVO Mission Produce, Inc.	716.46 k	63.74 k shares	0.07	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	671.08 k	21.76 k shares	0.06	Common equity	Long	USA
CVGW Calavo Growers, Inc.	603.89 k	25.38 k shares	0.05	Common equity	Long	USA
CENT Central Garden & Pet Company	599.19 k	15.04 k shares	0.05	Common equity	Long	USA
BYND Beyond Meat, Inc.	575.24 k	91.60 k shares	0.05	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	568.78 k	78.35 k shares	0.05	Common equity	Long	USA
WEST Westrock Coffee Company, LLC	460.41 k	46.51 k shares	0.04	Common equity	Long	USA
SENEA Seneca Foods Corporation	448.69 k	7.44 k shares	0.04	Common equity	Long	USA
OLPX Olaplex Holdings, Inc.	411.07 k	197.63 k shares	0.04	Common equity	Long	USA
XAP CONS STAPLES SEP24	10.70 k	39.00 contracts	0.00	Equity derivative	N/A	USA
E-MINI RUSS 2000 SEP24	10.40 k	1.00 contracts	0.00	Equity derivative	N/A	USA