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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 15 holdings
1
WMTWALMART INC
16.12%
2
COSTCOSTCO WHOLESALE CORP
12.24%
3
PGPROCTER & GAMBLE CO/THE
9.10%
4
KOCOCA-COLA CO/THE
8.32%
5
PEPPEPSICO INC
4.52%
6
PMPHILIP MORRIS INTERNATIONAL
4.15%
7
MOALTRIA GROUP INC
3.92%
8
MDLZMONDELEZ INTERNATIONAL INC-A
2.59%
9
CLCOLGATE-PALMOLIVE CO
2.16%
10
TGTTARGET CORP
2.00%
11
MNSTMONSTER BEVERAGE CORP
1.88%
12
KRKROGER CO
1.46%
13
KDPKEURIG DR PEPPER INC
1.32%
14
ADMARCHER-DANIELS-MIDLAND CO
1.27%
15
SYYSYSCO CORP
1.23%
Sectors
1Consumer Staples
43%
2Consumer Discretionary
34%
3Health Care
15%
4Industrials
4%
5Materials
2%
6Information Technology
1%
7Unclassified
1%
Geography
1United States
99%
2Switzerland
1%
3Cayman Islands
0%
4Unclassified
0%
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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.