FSTA
FSTA
Fidelity MSCI Consumer Staples Index ETF • Fidelity
$54.07 ▲ 2.64% (+1.39)
Managing Company Fidelity
Asset Under Management $1.39B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $56.93
52w Low $47.88
Volume 68,601
Avg Volume 132,952
Asset Class Equity
About Fidelity MSCI Consumer Staples Index ETF
This ETF is designed to replicate the investment returns generated by the MSCI USA IMI Consumer Staples 25/50 Index.
Managing Company Fidelity
Asset Under Management $1.39B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $56.93
52w Low $47.88
Volume 68,601
Avg Volume 132,952
Asset Class Equity
About Fidelity MSCI Consumer Staples Index ETF
This ETF is designed to replicate the investment returns generated by the MSCI USA IMI Consumer Staples 25/50 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WMT | Walmart Inc. | 14.02% | 1.71M | $194.81M |
 COST | Costco Wholesale Corporation | 11.23% | 169.25K | $156.01M |
 PG | The Procter & Gamble Company | 8.70% | 827.81K | $120.93M |
 KO | The Coca-Cola Company | 8.19% | 1.37M | $113.76M |
 PM | Philip Morris International Inc. | 4.26% | 336.32K | $59.18M |
 PEP | PepsiCo, Inc. | 4.18% | 428.47K | $58.04M |
 MO | Altria Group, Inc. | 3.87% | 767.25K | $53.83M |
 MDLZ | Mondelez International, Inc. | 2.54% | 601.19K | $35.35M |
 MNST | Monster Beverage Corporation | 2.45% | 346.80K | $33.99M |
 CL | Colgate-Palmolive Company | 2.37% | 361.21K | $32.88M |
 TGT | Target Corporation | 2.11% | 218.97K | $29.34M |
 SYY | Sysco Corporation | 1.45% | 243.72K | $20.19M |
 ADM | Archer-Daniels-Midland Company | 1.44% | 243.64K | $20.05M |
 KDP | Keurig Dr Pepper Inc. | 1.43% | 654.53K | $19.81M |
 KVUE | Kenvue Inc. | 1.34% | 990.47K | $18.58M |
 KMB | Kimberly-Clark Corporation | 1.32% | 172.25K | $18.40M |
 KR | The Kroger Co. | 1.29% | 304.80K | $17.90M |
 CASY | Casey's General Stores, Inc. | 1.20% | 19.73K | $16.72M |
 DG | Dollar General Corporation | 1.05% | 121.83K | $14.64M |
 DLTR | Dollar Tree, Inc. | 1.00% | 111.30K | $13.86M |
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Basic Materials
Industrials
Technology
Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.30%
IrelandSECTOR HOLDINGS
Consumer Defensive Consumer Cyclical Basic Materials Industrials Technology Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.30% IrelandHoldings (Top 20)
WMT
Walmart Inc.
Weight: 14.02% Shares: 1.71M Value: $194.81M
COST
Costco Wholesale Corporation
Weight: 11.23% Shares: 169.25K Value: $156.01M
PG
The Procter & Gamble Company
Weight: 8.70% Shares: 827.81K Value: $120.93M
KO
The Coca-Cola Company
Weight: 8.19% Shares: 1.37M Value: $113.76M
PM
Philip Morris International Inc.
Weight: 4.26% Shares: 336.32K Value: $59.18M
PEP
PepsiCo, Inc.
Weight: 4.18% Shares: 428.47K Value: $58.04M
MO
Altria Group, Inc.
Weight: 3.87% Shares: 767.25K Value: $53.83M
MDLZ
Mondelez International, Inc.
Weight: 2.54% Shares: 601.19K Value: $35.35M
MNST
Monster Beverage Corporation
Weight: 2.45% Shares: 346.80K Value: $33.99M
CL
Colgate-Palmolive Company
Weight: 2.37% Shares: 361.21K Value: $32.88M
TGT
Target Corporation
Weight: 2.11% Shares: 218.97K Value: $29.34M
SYY
Sysco Corporation
Weight: 1.45% Shares: 243.72K Value: $20.19M
ADM
Archer-Daniels-Midland Company
Weight: 1.44% Shares: 243.64K Value: $20.05M
KDP
Keurig Dr Pepper Inc.
Weight: 1.43% Shares: 654.53K Value: $19.81M
KVUE
Kenvue Inc.
Weight: 1.34% Shares: 990.47K Value: $18.58M
KMB
Kimberly-Clark Corporation
Weight: 1.32% Shares: 172.25K Value: $18.40M
KR
The Kroger Co.
Weight: 1.29% Shares: 304.80K Value: $17.90M
CASY
Casey's General Stores, Inc.
Weight: 1.20% Shares: 19.73K Value: $16.72M
DG
Dollar General Corporation
Weight: 1.05% Shares: 121.83K Value: $14.64M
DLTR
Dollar Tree, Inc.
Weight: 1.00% Shares: 111.30K Value: $13.86M