Fidelity MSCI Consumer Staples Index ETF Holdings

FSTAETF · NYSE Arca

$55.33

+$0.37 (+0.67%)

EOD Oct 29, 2026

FSTA holds 91 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Walmart Inc. at 13.47%, and the ten largest make up 61.6% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 91 stocks

Weight as a share of the fund's assets, Jul 31, 2026

FSTA holdings by weight
#	Company	Sector
1	Walmart Inc.WMT	Consumer Discretionary	13.47%	0.75%	57	69
2	Costco Wholesale CorporationCOST	Consumer Discretionary	11.39%	0.53%	74	50
3	The Coca-Cola CompanyKO	Consumer Staples	8.48%	2.72%	73	55
4	Procter & Gamble CoPG	Consumer Staples	8.46%	2.65%	55	59
5	Philip Morris International Inc.PM	Consumer Staples	4.54%	2.79%	64	55
6	PepsiCo, Inc.PEP	Consumer Staples	4.23%	4.06%	75	72
7	Altria Group, Inc.MO	Consumer Staples	3.71%	5.48%	53	63
8	Mondelez International, Inc.MDLZ	Consumer Staples	2.65%	3.02%	69	69
9	Monster Beverage CorporationMNST	Consumer Staples	2.36%	n/a	81	0
10	Colgate-Palmolive CompanyCL	Consumer Staples	2.33%	2.33%	66	48
11	Target CorporationTGT	Consumer Discretionary	2.24%	2.79%	61	62
12	Sysco CorporationSYY	Consumer Discretionary	1.47%	2.92%	48	72
13	Keurig Dr Pepper Inc.KDP	Consumer Staples	1.44%	2.56%	37	63
14	Archer-Daniels-Midland CoADM	Consumer Staples	1.37%	2.93%	34	75
15	Kenvue Inc.KVUE	Consumer Staples	1.35%	4.30%	50	53
16	Kimberly-Clark CorporationKMB	Materials	1.33%	4.64%	54	63
17	Kroger Co.KR	Consumer Staples	1.24%	2.19%	46	61
18	Casey's General Stores Inc.CASY	Consumer Discretionary	1.22%	0.34%	44	75
19	Dollar General CorporationDG	Consumer Discretionary	1.09%	1.81%	55	59
20	Dollar Tree, Inc.DLTR	Consumer Discretionary	1.00%	n/a	66	0
21	The Hershey CompanyHSY	Consumer Staples	0.97%	3.21%	57	60
22	US Foods Holding CorpUSFD	Consumer Discretionary	0.92%	n/a	65	0
23	Church & Dwight Co., Inc.CHD	Consumer Staples	0.92%	1.09%	71	77
24	The Kraft Heinz CompanyKHC	Consumer Staples	0.89%	6.28%	40	42
25	The Estée Lauder Companies Inc.EL	Consumer Staples	0.85%	1.24%	34	28

1-25 of 91

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FSTA positions other than stocks
Position	Type	Weight
State Street Global Advisors	Cash and equivalents	0.22%
Del Monte Corp	Stock	0.14%
Chicago Mercantile Exchange	Derivative	0.00%
Contra Treehouse Foods	Stock	0.00%
Chicago Mercantile Exchange	Derivative	-0.00%

Concentration

How much of the fund sits in its largest stocks

FSTA holdings questions

How many stocks does FSTA hold?+

91 stocks as of Jul 31, 2026, plus 5 cash or money-market lines worth 0.22% of assets.

What is FSTA's largest holding?+

Walmart Inc. (WMT) at 13.47% of the fund. The ten largest positions add up to 61.6%.

Which sectors does FSTA invest in most?+

Consumer Staples (59.9%), Consumer Discretionary (36.4%), Materials (2.3%).

How often does FSTA change its holdings?+

In its last fiscal year the fund's turnover was 10%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on FSTA: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.