Fund holdings · Fidelity MSCI Consumer Staples Index ETF

FSTA holdings: all 93 positions

FSTA held 93 positions as of Jul 31, 2026. Walmart Inc is the largest at 13.47%; the top 10 are 61.6% of the fund.

How much of the fund each position is · one bar per position, largest first
WMT 13.47%93 positionsNGVC 0.04%
61.6%
top 10 together
13.47%
largest position
73
positions under 1%

Every position

93 of 93 · click a column to sort
FSTA’s 93 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Walmart IncWMT13.47%
2Costco Wholesale CorpCOST11.39%
3Coca-Cola Co/TheKO8.48%
4Procter & Gamble Co/ThePG8.46%
5Philip Morris International IncPM4.54%
6PepsiCo IncPEP4.23%
7Altria Group IncMO3.71%
8Mondelez International IncMDLZ2.65%
9Monster Beverage CorpMNST2.36%
10Colgate-Palmolive CoCL2.33%
11Target CorpTGT2.24%
12Sysco CorpSYY1.47%
13Keurig Dr Pepper IncKDP1.44%
14Archer-Daniels-Midland CoADM1.37%
15Kenvue IncKVUE1.35%
16Kimberly-Clark CorpKMB1.33%
17Kroger Co/TheKR1.25%
18Casey's General Stores IncCASY1.22%
19Dollar General CorpDG1.09%
20Dollar Tree IncDLTR1.00%
21Hershey Co/TheHSY0.97%
22US Foods Holding CorpUSFD0.92%
23Church & Dwight Co IncCHD0.92%
24Kraft Heinz Co/TheKHC0.90%
25Estee Lauder Cos Inc/TheEL0.85%
26General Mills IncGIS0.79%
27Performance Food Group CoPFGC0.79%
28Constellation Brands IncSTZ0.73%
29Tyson Foods IncTSN0.67%
30J M Smucker Co/TheSJM0.61%
31Bunge Global SA0.60%
32McCormick & Co Inc/MDMKC0.60%
33BJ's Wholesale Club Holdings IncBJ0.58%
34Clorox Co/TheCLX0.55%
35Darling Ingredients IncDAR0.53%
36Coca-Cola Consolidated IncCOKE0.50%
37Sprouts Farmers Market IncSFM0.47%
38Hormel Foods CorpHRL0.46%
39Lamb Weston Holdings IncLW0.45%
40elf Beauty IncELF0.45%
41Maplebear IncCART0.43%
42Chefs' Warehouse Inc/TheCHEF0.42%
43Conagra Brands IncCAG0.41%
44Molson Coors Beverage CoTAP0.39%
45PriceSmart IncPSMT0.39%
46Ingredion IncINGR0.38%
47Primo Brands CorpPRMB0.37%
48Brown-Forman CorpBF/B0.36%
49Celsius Holdings IncCELH0.35%
50Campbell's Company/TheCPB0.34%
51Cal-Maine Foods IncCALM0.33%
52Freshpet IncFRPT0.33%
53WD-40 CoWDFC0.31%
54United Natural Foods IncUNFI0.30%
55Vita Coco Co Inc/TheCOCO0.30%
56Post Holdings IncPOST0.29%
57Interparfums IncIPAR0.28%
58Andersons Inc/TheANDE0.28%
59Marzetti Company/TheMZTI0.24%
60Spectrum Brands Holdings IncSPB0.24%
61Albertsons Cos IncACI0.23%
62Central Garden & Pet CoCENTA0.23%
63BellRing Brands IncBRBR0.18%
64Boston Beer Co Inc/TheSAM0.17%
65Flowers Foods IncFLO0.17%
66Turning Point Brands IncTPB0.17%
67Reynolds Consumer Products IncREYN0.16%
68Universal Corp/VAUVV0.16%
69Ingles Markets IncIMKTA0.16%
70Herbalife Ltd0.16%
71Brown-Forman CorpBF/A0.15%
72Energizer Holdings IncENR0.15%
73Edgewell Personal Care CoEPC0.15%
74Pilgrim's Pride CorpPPC0.14%
75J & J Snack Foods CorpJJSF0.14%
76Del Monte Corp0.14%
77Seaboard CorpSEB0.14%
78Dole PLC0.13%
79Utz Brands Inc0.13%
80Coty IncCOTY0.12%
81Weis Markets IncWMK0.12%
82Oil-Dri Corp of AmericaODC0.11%
83Grocery Outlet Holding CorpGO0.10%
84Simply Good Foods Co/TheSMPL0.10%
85Seneca Foods CorpSENEA0.10%
86National Beverage CorpFIZZ0.09%
87John B Sanfilippo & Son IncJBSS0.09%
88Mission Produce IncAVO0.09%
89Tootsie Roll Industries IncTR0.08%
90Vital Farms IncVITL0.06%
91Central Garden & Pet CoCENT0.04%
92Natural Grocers by Vitamin Cottage IncNGVC0.04%
93Contra Treehouse Foods0.00%
Cash and other net assets0.37%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions93
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together61.6%
Cash and other net assets0.37%

By country

United States98.6%
Switzerland0.6%
Cayman Islands0.3%
Ireland0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

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ETFIQ, Holdings of FSTA, data as of Jul 31, 2026. https://etfiq.com/funds/fsta/holdings/

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