FSTA ETF
Fidelity MSCI Consumer Staples Index ETF
WMT is FSTA's largest holding at 13.53% of the fund as of Oct 2, 2026. FSTA is Fidelity MSCI Consumer Staples Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 13.53% | 13.5% | 1,770,488 | $184.59M | Cons. Staples | Consumer Staples Merchandise Retail |
| 2 | C | Costco Wholesale CorpCons. Staples · Food & Staples Retailing | 11.93% | 25.5% | 176,863 | $162.83M | Cons. Staples | Food & Staples Retailing |
| Sector and industry · Pro | ||||||||
| 3 | P | Procter & Gamble Company | 9.68% | 35.1% | 911,665 | $132.11M | ||
| 4 | K | Coca Cola Co. | 9.48% | 44.6% | 1,510,808 | $129.40M | ||
| 5 | P | Pepsico Inc | 4.47% | 49.1% | 485,069 | $61.07M | ||
| 6 | P | Philip Morris International | 4.42% | 53.5% | 321,694 | $60.30M | ||
| 7 | M | Altria Group Inc | 3.84% | 57.4% | 778,034 | $52.40M | ||
| 8 | M | Mondelez International Inc A | 2.59% | 59.9% | 607,873 | $35.37M | ||
| 9 | T | Target Corp | 2.48% | 62.4% | 216,854 | $33.83M | ||
| 10 | C | Colgate-Palmolive Co. | 2.25% | 64.7% | 363,870 | $30.66M | ||
| 11 | M | Monster Beverage Corp | 2.14% | 66.8% | 680,142 | $29.21M | ||
| 12 | K | Keurig Dr Pepper, Inc. | 1.48% | 68.3% | 663,870 | $20.16M | ||
| 13 | — | Admiral Group Plc | 1.43% | 69.7% | 242,111 | $19.48M | ||
| 14 | S | Sysco Corp | 1.36% | 71.1% | 239,901 | $18.59M | ||
| 15 | V | Vylor Inc | 1.33% | 72.4% | 270,349 | $18.18M | ||
| 16 | K | Kroger Co | 1.23% | 73.6% | 284,639 | $16.80M | ||
| 17 | K | Kenvue Inc | 1.22% | 74.9% | 970,810 | $16.70M | ||
| 18 | K | Kimberly Clark Corp | 1.16% | 76.0% | 167,975 | $15.85M | ||
| 19 | D | Dollar General Corp. | 1.01% | 77.0% | 116,114 | $13.81M | ||
| 20 | H | Hershey Co. | 0.91% | 77.9% | 77,593 | $12.43M | ||
| 21 | E | Estee Lauder Companies-cl A | 0.89% | 78.8% | 132,362 | $12.17M | ||
| 22 | C | Church & Dwight Co. Inc. | 0.88% | 79.7% | 127,489 | $12.02M | ||
| 23 | — | Caseys General | 0.86% | 80.6% | 19,108 | $11.80M | ||
| 24 | U | Usfoods Holding Corp. | 0.84% | 81.4% | 118,328 | $11.47M | ||
| 25 | D | Dollar Tree Inc | 0.80% | 82.2% | 97,835 | $10.97M | ||
| 26 | K | The Kraft Heinz Co | 0.76% | 83.0% | 467,428 | $10.37M | ||
| 27 | G | General Mills Inc | 0.68% | 83.7% | 291,954 | $9.35M | ||
| 28 | S | Constellation Brands Inc-a | 0.67% | 84.3% | 80,481 | $9.08M | ||
| 29 | P | Performance Food Group Co | 0.62% | 84.9% | 90,803 | $8.52M | ||
| 30 | T | Tyson Foods | 0.62% | 85.6% | 162,283 | $8.42M | ||
| 31 | — | Bunge Global Sa Common Shares | 0.59% | 86.2% | 75,004 | $8.00M | ||
| 32 | — | Fidelity Securities Lending Cash Central Fund | 0.57% | 86.7% | 7,833,474 | $7.83M | ||
| 33 | B | Bj'S Wholesale Club Holdings Inc | 0.56% | 87.3% | 80,158 | $7.61M | ||
| 34 | S | The Jm Smucker Co | 0.56% | 87.8% | 65,058 | $7.62M | ||
| 35 | — | Mccormick & Co-Non Vtg Shrs | 0.49% | 88.3% | 151,149 | $6.75M | ||
| 36 | C | Coca-cola Consolidated Inc | 0.48% | 88.8% | 34,061 | $6.54M | ||
| 37 | D | Darling Ingredients, Inc. | 0.47% | 89.3% | 102,900 | $6.48M | ||
| 38 | C | Clorox Company | 0.43% | 89.7% | 73,687 | $5.93M | ||
| 39 | — | Net Other Assets | 0.40% | 90.1% | - | $-5463760 | ||
| 40 | E | Elf Beauty, Inc. | 0.36% | 90.5% | 46,864 | $4.91M | ||
| 41 | C | Maplebear Inc | 0.35% | 90.8% | 107,314 | $4.75M | ||
| 42 | C | Conagra Brands Inc. | 0.34% | 91.2% | 344,003 | $4.60M | ||
| 43 | I | Ingredion Inc | 0.33% | 91.5% | 47,864 | $4.56M | ||
| 44 | H | Hormel Foods Corp | 0.32% | 91.8% | 216,205 | $4.38M | ||
| 45 | T | Molson Coors Beverage Co - B | 0.32% | 92.1% | 118,855 | $4.38M | ||
| 46 | S | Sprouts Farmers Markets Inc. | 0.32% | 92.5% | 68,616 | $4.42M | ||
| 47 | C | Chefs' Warehouse, Inc. | 0.31% | 92.8% | 36,024 | $4.19M | ||
| 48 | L | Lambwestonholdings Inc. | 0.31% | 93.1% | 98,096 | $4.28M | ||
| 49 | P | Pricesmart Inc | 0.30% | 93.4% | 23,795 | $4.06M | ||
| 50 | B | Brown-Forman Corp-Class B | 0.29% | 93.7% | 149,204 | $3.90M | ||
| More holdings · Pro | ||||||||
FSTA ETF All Holdings
FSTA holdings total 180 positions. The top 10 holdings account for 64.7% of the fund, led by Walmart, Inc. at 13.5%, Costco Wholesale Corp at 11.9%, Procter & Gamble Company at 9.7%.
FSTA portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Consumer Staples at 85.9%.
FSTA sectors provide a detailed breakdown. FSTA overlap shows how holdings compare to other funds in your portfolio.
FSTA ETF Holdings
100 of 180 holdings
- 1
Walmart, Inc.
WMTConsumer Staples13.53% - 2
Costco Wholesale Corp
CTOConsumer Staples11.93% - 3
Procter & Gamble Company
PGConsumer Staples9.68% - 4
Coca Cola Co.
KOConsumer Staples9.48% - 5
Pepsico Inc
PEPConsumer Staples4.47% - 6
Philip Morris International
PMConsumer Staples4.42% - 7
Altria Group Inc
MOConsumer Staples3.84% - 8
Mondelez International Inc A
MDLZConsumer Staples2.59% - 9
TARGET CORP
TGTConsumer Discretionary2.48% - 10
Colgate-Palmolive Co.
CLUnknown2.25% - 11
Monster Beverage Corp
MNSTConsumer Staples2.14% - 12
Keurig Dr Pepper, Inc.
KDPUnknown1.48% - 13
Admiral Group Plc
ADM:LNUnknown1.43% - 14
Sysco Corp
SYYConsumer Staples1.36% - 15
Vylor Inc
VYLRUnknown1.33% - 16
Kroger Co
KRConsumer Staples1.23% - 17
Kenvue Inc
KVUEConsumer Staples1.22% - 18
Kimberly Clark Corp
KMBConsumer Staples1.16% - 19
Dollar General Corp.
DGConsumer Discretionary1.01% - 20
Hershey Co.
HSYConsumer Staples0.91% - 21
ESTEE LAUDER COMPANIES-CL A
ELConsumer Staples0.89% - 22
Church & Dwight Co. Inc.
CHDConsumer Staples0.88% - 23
Caseys General
CASYConsumer Staples0.86% - 24
Usfoods Holding Corp.
USFDConsumer Staples0.84% - 25
Dollar Tree Inc
DLTRConsumer Discretionary0.80% - 26
Kraft Heinz Co/The
KHCConsumer Staples0.76% - 27
General Mills Inc
GISConsumer Staples0.68% - 28
CONSTELLATION BRANDS INC-A
STZConsumer Staples0.67% - 29
Performance Food Group Co
PFGCConsumer Staples0.62% - 30
Tyson Foods
TSNConsumer Staples0.62% - 31
Bunge Global Sa Common Shares
BGConsumer Staples0.59% - 32
Fidelity Securities Lending Cash Central Fund
Other0.57% - 33
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.56% - 34
Jm Smucker Co/The
SJMConsumer Staples0.56% - 35
Mccormick & Co-Non Vtg Shrs
MKCConsumer Staples0.49% - 36
Coca-cola Consolidated Inc
COKEConsumer Staples0.48% - 37
Darling Ingredients, Inc.
DARMaterials0.47% - 38
CLOROX COMPANY
CLXConsumer Staples0.43% - 39
Net Other Assets
Other0.40% - 40
Elf Beauty, Inc.
ELFConsumer Staples0.36% - 41
Maplebear Inc
CARTConsumer Discretionary0.35% - 42
Conagra Brands Inc.
CAGConsumer Staples0.34% - 43
Ingredion Inc
INGRMaterials0.33% - 44
Hormel Foods Corp
HRLConsumer Staples0.32% - 45
MOLSON COORS BEVERAGE CO - B
TAPConsumer Staples0.32% - 46
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.32% - 47
Chefs' Warehouse, Inc.
CHEFIndustrials0.31% - 48
Lambwestonholdings Inc.
LWConsumer Staples0.31% - 49
Pricesmart Inc
PSMTConsumer Discretionary0.30% - 50
Brown-Forman Corp-Class B
BF.BConsumer Staples0.29% - 51
Celsius Holdings
CELHConsumer Staples0.28% - 52
Primo Brands Corp
PRMBUnknown0.28% - 53
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.25% - 54
Campbell Soup Co.
CPBConsumer Staples0.25% - 55
United Natural Foods Inc
UNFIConsumer Staples0.24% - 56
Andersons Inc
ANDEConsumer Staples0.23% - 57
Post Holdings Inc
POSTConsumer Staples0.23% - 58
Wd-40 Co.
WDFCConsumer Staples0.23% - 59
Cal-maine Foods Inc
CALMConsumer Staples0.22% - 60
Freshpet, Inc.
FRPTConsumer Staples0.22% - 61
Inter Parfums Inc
IPARConsumer Staples0.22% - 62
VITA COCO CO INC/THE
COCOConsumer Staples0.22% - 63
Central Garden & Pet
CENTAConsumer Staples0.19% - 64
Lancaster Colony Corp
LANCConsumer Staples0.19% - 65
Spectrum Brands Holdings Inc
SPBConsumer Staples0.19% - 66
Energizer Holdings Inc
ENRConsumer Staples0.17% - 67
Herbalife Nutrition Ltd
HLFConsumer Staples0.17% - 68
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.16% - 69
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.16% - 70
Edgewell Personal Care Co
EPCConsumer Staples0.15% - 71
J&J Snack Foods Corp
JJSFConsumer Staples0.15% - 72
Pilgrim'S Pride Corp
PPCConsumer Staples0.15% - 73
Reynolds Consumer Products Inc
REYNConsumer Staples0.15% - 74
Del Monte Corporation Common Stock
DMC:KYConsumer Staples0.15% - 75
Flowers Foods Inc
FLOConsumer Staples0.14% - 76
Grocery Outlet Holding Corp
GOConsumer Staples0.14% - 77
Seaboard Corp
SEBIndustrials0.14% - 78
Universal Corp/va
UVVConsumer Staples0.14% - 79
Brown Forman Inc Class A
BF.AConsumer Staples0.13% - 80
Turning Point Brands, Inc.
TPBConsumer Staples0.13% - 81
Utz Brands, Inc.
UTZUnknown0.13% - 82
Dole Plc
DOLEUnknown0.13% - 83
Coty Inc. Class A
COTYConsumer Staples0.12% - 84
Weis Markets Inc
WMKConsumer Staples0.12% - 85
Bellring Brands Inc
BRBRConsumer Staples0.11% - 86
Seneca Foods Corp
SENEAConsumer Staples0.11% - 87
Oil-dri Corp Of America
ODCMaterials0.10% - 88
Simply Good Foods Co/the
SMPLConsumer Staples0.10% - 89
Mission Produce Inc
AVOConsumer Staples0.09% - 90
National Beverage Corp
FIZZConsumer Staples0.09% - 91
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.08% - 92
Tootsie Roll Industries Inc
TRConsumer Staples0.08% - 93
State Street Institutional Treasury Plus Money Market Fund Trust Class
TPLXXUnknown0.06% - 94
Central Garden & Pet Co
CENTConsumer Staples0.04% - 95
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.04% - 96
Vital Farms Inc.
VITLConsumer Staples0.04% - 97
Cash
Other0.02% - 98
USD
Other0.01% - 99
E-Mini Consumer Staples Select Sector Future Dec 26 12/18/2026
Other0.00% - 100
Investindustrial Adviso Cvr Rt
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Walmart, Inc. | WMT | 13.530% | ||
| 2 | Costco Wholesale Corp | CTO | 11.930% | ||
| 3 | Procter & Gamble Company | PG | 9.680% | ||
| 4 | Coca Cola Co. | KO | 9.480% | ||
| 5 | Pepsico Inc | PEP | 4.470% | ||
| 6 | Philip Morris International | PM | 4.420% | ||
| 7 | Altria Group Inc | MO | 3.840% | ||
| 8 | Mondelez International Inc A | MDLZ | 2.590% | ||
| 9 | TARGET CORP | TGT | 2.480% | ||
| 10 | Colgate-Palmolive Co. | CL | 2.250% | ||
| 11 | Monster Beverage Corp | MNST | 2.140% | ||
| 12 | Keurig Dr Pepper, Inc. | KDP | 1.480% | ||
| 13 | Admiral Group Plc | ADM:LN | 1.430% | ||
| 14 | Sysco Corp | SYY | 1.360% | ||
| 15 | Vylor Inc | VYLR | 1.330% | ||
| 16 | Kroger Co | KR | 1.230% | ||
| 17 | Kenvue Inc | KVUE | 1.220% | ||
| 18 | Kimberly Clark Corp | KMB | 1.160% | ||
| 19 | Dollar General Corp. | DG | 1.010% | ||
| 20 | Hershey Co. | HSY | 0.910% | ||
| 21 | ESTEE LAUDER COMPANIES-CL A | EL | 0.890% | ||
| 22 | Church & Dwight Co. Inc. | CHD | 0.880% | ||
| 23 | Caseys General | CASY | 0.860% | ||
| 24 | Usfoods Holding Corp. | USFD | 0.840% | ||
| 25 | Dollar Tree Inc | DLTR | 0.800% | ||
| 26 | Kraft Heinz Co/The | KHC | 0.760% | ||
| 27 | General Mills Inc | GIS | 0.680% | ||
| 28 | CONSTELLATION BRANDS INC-A | STZ | 0.670% | ||
| 29 | Performance Food Group Co | PFGC | 0.620% | ||
| 30 | Tyson Foods | TSN | 0.620% | ||
| 31 | Bunge Global Sa Common Shares | BG | 0.590% | ||
| 32 | Fidelity Securities Lending Cash Central Fund | - | 0.570% | ||
| 33 | Bj'S Wholesale Club Holdings Inc | BJ | 0.560% | ||
| 34 | Jm Smucker Co/The | SJM | 0.560% | ||
| 35 | Mccormick & Co-Non Vtg Shrs | MKC | 0.490% | ||
| 36 | Coca-cola Consolidated Inc | COKE | 0.480% | ||
| 37 | Darling Ingredients, Inc. | DAR | 0.470% | ||
| 38 | CLOROX COMPANY | CLX | 0.430% | ||
| 39 | Net Other Assets | - | 0.400% | ||
| 40 | Elf Beauty, Inc. | ELF | 0.360% | ||
| 41 | Maplebear Inc | CART | 0.350% | ||
| 42 | Conagra Brands Inc. | CAG | 0.340% | ||
| 43 | Ingredion Inc | INGR | 0.330% | ||
| 44 | Hormel Foods Corp | HRL | 0.320% | ||
| 45 | MOLSON COORS BEVERAGE CO - B | TAP | 0.320% | ||
| 46 | Sprouts Farmers Markets Inc. | SFM | 0.320% | ||
| 47 | Chefs' Warehouse, Inc. | CHEF | 0.310% | ||
| 48 | Lambwestonholdings Inc. | LW | 0.310% | ||
| 49 | Pricesmart Inc | PSMT | 0.300% | ||
| 50 | Brown-Forman Corp-Class B | BF.B | 0.290% | ||
| 51 | Celsius Holdings | CELH | 0.280% | ||
| 52 | Primo Brands Corp | PRMB | 0.280% | ||
| 53 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.250% | ||
| 54 | Campbell Soup Co. | CPB | 0.250% | ||
| 55 | United Natural Foods Inc | UNFI | 0.240% | ||
| 56 | Andersons Inc | ANDE | 0.230% | ||
| 57 | Post Holdings Inc | POST | 0.230% | ||
| 58 | Wd-40 Co. | WDFC | 0.230% | ||
| 59 | Cal-maine Foods Inc | CALM | 0.220% | ||
| 60 | Freshpet, Inc. | FRPT | 0.220% | ||
| 61 | Inter Parfums Inc | IPAR | 0.220% | ||
| 62 | VITA COCO CO INC/THE | COCO | 0.220% | ||
| 63 | Central Garden & Pet | CENTA | 0.190% | ||
| 64 | Lancaster Colony Corp | LANC | 0.190% | ||
| 65 | Spectrum Brands Holdings Inc | SPB | 0.190% | ||
| 66 | Energizer Holdings Inc | ENR | 0.170% | ||
| 67 | Herbalife Nutrition Ltd | HLF | 0.170% | ||
| 68 | Boston Beer Co., Inc. - Class A | SAM | 0.160% | ||
| 69 | Ingles Markets Incorporated Class A | IMKTA | 0.160% | ||
| 70 | Edgewell Personal Care Co | EPC | 0.150% | ||
| 71 | J&J Snack Foods Corp | JJSF | 0.150% | ||
| 72 | Pilgrim'S Pride Corp | PPC | 0.150% | ||
| 73 | Reynolds Consumer Products Inc | REYN | 0.150% | ||
| 74 | Del Monte Corporation Common Stock | DMC:KY | 0.150% | ||
| 75 | Flowers Foods Inc | FLO | 0.140% | ||
| 76 | Grocery Outlet Holding Corp | GO | 0.140% | ||
| 77 | Seaboard Corp | SEB | 0.140% | ||
| 78 | Universal Corp/va | UVV | 0.140% | ||
| 79 | Brown Forman Inc Class A | BF.A | 0.130% | ||
| 80 | Turning Point Brands, Inc. | TPB | 0.130% | ||
| 81 | Utz Brands, Inc. | UTZ | 0.130% | ||
| 82 | Dole Plc | DOLE | 0.130% | ||
| 83 | Coty Inc. Class A | COTY | 0.120% | ||
| 84 | Weis Markets Inc | WMK | 0.120% | ||
| 85 | Bellring Brands Inc | BRBR | 0.110% | ||
| 86 | Seneca Foods Corp | SENEA | 0.110% | ||
| 87 | Oil-dri Corp Of America | ODC | 0.100% | ||
| 88 | Simply Good Foods Co/the | SMPL | 0.100% | ||
| 89 | Mission Produce Inc | AVO | 0.090% | ||
| 90 | National Beverage Corp | FIZZ | 0.090% | ||
| 91 | John B Sanfilippo & Son Inc | JBSS | 0.080% | ||
| 92 | Tootsie Roll Industries Inc | TR | 0.080% | ||
| 93 | State Street Institutional Treasury Plus Money Market Fund Trust Class | TPLXX | 0.060% | ||
| 94 | Central Garden & Pet Co | CENT | 0.040% | ||
| 95 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.040% | ||
| 96 | Vital Farms Inc. | VITL | 0.040% | ||
| 97 | Cash | - | 0.020% | ||
| 98 | USD | - | 0.010% | ||
| 99 | E-Mini Consumer Staples Select Sector Future Dec 26 12/18/2026 | - | 0.000% | ||
| 100 | Investindustrial Adviso Cvr Rt | - | 0.000% |











































