FSTA
FSTA
Fidelity MSCI Consumer Staples Index ETF • Fidelity
$52.78 ▼ -0.11% (-0.06)
Managing Company Fidelity
Asset Under Management $1.41B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $56.93
52w Low $47.88
Volume 184,502
Avg Volume 211,916
Asset Class Equity
About Fidelity MSCI Consumer Staples Index ETF
Tracks the performance of the MSCI USA IMI Consumer Staples 25/50 Index.
Managing Company Fidelity
Asset Under Management $1.41B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $56.93
52w Low $47.88
Volume 184,502
Avg Volume 211,916
Asset Class Equity
About Fidelity MSCI Consumer Staples Index ETF
Tracks the performance of the MSCI USA IMI Consumer Staples 25/50 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WMT | Walmart Inc. | 15.91% | 1.79M | $228.31M |
 COST | Costco Wholesale Corporation | 12.32% | 176.76K | $176.74M |
 PG | The Procter & Gamble Company | 9.28% | 906.55K | $133.20M |
 KO | The Coca-Cola Company | 8.18% | 1.55M | $117.33M |
 PEP | PepsiCo, Inc. | 4.60% | 418.43K | $65.97M |
 PM | Philip Morris International Inc. | 4.06% | 368.92K | $58.21M |
 MO | Altria Group, Inc. | 3.54% | 790.99K | $50.76M |
 MDLZ | Mondelez International, Inc. | 2.47% | 617.92K | $35.38M |
 CL | Colgate-Palmolive Company | 2.20% | 370.56K | $31.60M |
 TGT | Target Corporation | 2.01% | 225.62K | $28.84M |
 MNST | Monster Beverage Corporation | 1.91% | 357.53K | $27.43M |
 KR | The Kroger Co. | 1.49% | 314.24K | $21.43M |
 SYY | Sysco Corporation | 1.28% | 241.58K | $18.43M |
 KDP | Keurig Dr Pepper Inc. | 1.22% | 659.43K | $17.49M |
 KVUE | Kenvue Inc. | 1.21% | 986.85K | $17.38M |
 KMB | Kimberly-Clark Corporation | 1.18% | 170.67K | $16.87M |
 ADM | Archer-Daniels-Midland Company | 1.17% | 249.94K | $16.76M |
 CASY | Casey's General Stores, Inc. | 1.07% | 20.34K | $15.35M |
 HSY | The Hershey Company | 1.04% | 77.46K | $14.92M |
 DG | Dollar General Corporation | 1.04% | 117.46K | $14.88M |
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Industrials
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.32%
Cayman IslandsSECTOR HOLDINGS
Consumer Defensive Consumer Cyclical Industrials Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.32% Cayman IslandsHoldings (Top 20)
WMT
Walmart Inc.
Weight: 15.91% Shares: 1.79M Value: $228.31M
COST
Costco Wholesale Corporation
Weight: 12.32% Shares: 176.76K Value: $176.74M
PG
The Procter & Gamble Company
Weight: 9.28% Shares: 906.55K Value: $133.20M
KO
The Coca-Cola Company
Weight: 8.18% Shares: 1.55M Value: $117.33M
PEP
PepsiCo, Inc.
Weight: 4.60% Shares: 418.43K Value: $65.97M
PM
Philip Morris International Inc.
Weight: 4.06% Shares: 368.92K Value: $58.21M
MO
Altria Group, Inc.
Weight: 3.54% Shares: 790.99K Value: $50.76M
MDLZ
Mondelez International, Inc.
Weight: 2.47% Shares: 617.92K Value: $35.38M
CL
Colgate-Palmolive Company
Weight: 2.20% Shares: 370.56K Value: $31.60M
TGT
Target Corporation
Weight: 2.01% Shares: 225.62K Value: $28.84M
MNST
Monster Beverage Corporation
Weight: 1.91% Shares: 357.53K Value: $27.43M
KR
The Kroger Co.
Weight: 1.49% Shares: 314.24K Value: $21.43M
SYY
Sysco Corporation
Weight: 1.28% Shares: 241.58K Value: $18.43M
KDP
Keurig Dr Pepper Inc.
Weight: 1.22% Shares: 659.43K Value: $17.49M
KVUE
Kenvue Inc.
Weight: 1.21% Shares: 986.85K Value: $17.38M
KMB
Kimberly-Clark Corporation
Weight: 1.18% Shares: 170.67K Value: $16.87M
ADM
Archer-Daniels-Midland Company
Weight: 1.17% Shares: 249.94K Value: $16.76M
CASY
Casey's General Stores, Inc.
Weight: 1.07% Shares: 20.34K Value: $15.35M
HSY
The Hershey Company
Weight: 1.04% Shares: 77.46K Value: $14.92M
DG
Dollar General Corporation
Weight: 1.04% Shares: 117.46K Value: $14.88M