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ETF · holdings as filed 2026-04-30

What's inside FSTA?

Fidelity MSCI Consumer Staples Index ETF
Holdings
95
positions in the fund
Top 10
65%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WMTWALMART INC
16.14%
2
C
COSTCOSTCO WHOLESALE CORP
12.25%
3
P
PGPROCTER & GAMBLE CO/THE
9.11%
4
K
KOCOCA-COLA CO/THE
8.34%
5
P
PEPPEPSICO INC
4.53%
6
P
PMPHILIP MORRIS INTERNATIONAL
4.16%
7
M
MOALTRIA GROUP INC
3.93%
8
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.59%
9
C
CLCOLGATE-PALMOLIVE CO
2.16%
10
T
TGTTARGET CORP
2.00%
11
M
MNSTMONSTER BEVERAGE CORP
1.88%
12
K
KRKROGER CO
1.46%
13
K
KDPKEURIG DR PEPPER INC
1.32%
14
A
ADMARCHER-DANIELS-MIDLAND CO
1.27%
15
S
SYYSYSCO CORP
1.23%
16
K
KVUEKENVUE INC
1.18%
17
K
KMBKIMBERLY-CLARK CORP
1.15%
18
C
CASYCASEY'S GENERAL STORES INC
1.14%
19
H
HSYHERSHEY CO/THE
0.98%
20
D
DGDOLLAR GENERAL CORP
0.93%
Sectors
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
K
KOCOCA-COLA CO/THE
8.34%
2
P
PEPPEPSICO INC
4.53%
3
P
PMPHILIP MORRIS INTERNATIONAL
4.16%
4
M
MOALTRIA GROUP INC
3.93%
5
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.59%
6
M
MNSTMONSTER BEVERAGE CORP
1.88%
7
K
KRKROGER CO
1.46%
8
K
KDPKEURIG DR PEPPER INC
1.32%
9
A
ADMARCHER-DANIELS-MIDLAND CO
1.27%
10
H
HSYHERSHEY CO/THE
0.98%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
16.14%
2
C
COSTCOSTCO WHOLESALE CORP
12.25%
3
P
PGPROCTER & GAMBLE CO/THE
9.11%
4
K
KOCOCA-COLA CO/THE
8.34%
5
P
PEPPEPSICO INC
4.53%
6
P
PMPHILIP MORRIS INTERNATIONAL
4.16%
7
M
MOALTRIA GROUP INC
3.93%
8
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.59%
9
C
CLCOLGATE-PALMOLIVE CO
2.16%
10
T
TGTTARGET CORP
2.00%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.