FSTA

FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF • Fidelity
$51.39 ▲ 1.00% (+0.51)
Managing Company Fidelity
Asset Under Management $1.32B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $52.96
52w Low $47.45
Volume 185,120
Avg Volume 140,032
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 $1.32B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $52.96
52w Low $47.45
Volume 185,120
Avg Volume 140,032
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 |
|---|---|---|---|---|
COST | Costco Wholesale Corporation | 12.52% | 175.80K | $170.47M |
WMT | Walmart Inc. | 12.50% | 1.74M | $170.19M |
PG | The Procter & Gamble Company | 10.66% | 914.79K | $145.20M |
KO | The Coca-Cola Company | 8.01% | 1.54M | $109.02M |
PEP | PepsiCo, Inc. | 5.10% | 466.10K | $69.44M |
PM | Philip Morris International Inc. | 4.52% | 352.81K | $61.56M |
MO | Altria Group, Inc. | 3.73% | 751.24K | $50.84M |
MDLZ | Mondelez International, Inc. | 2.69% | 581.00K | $36.57M |
CL | Colgate-Palmolive Company | 2.21% | 348.57K | $30.07M |
MNST | Monster Beverage Corporation | 1.60% | 339.31K | $21.84M |
KDP | Keurig Dr Pepper Inc. | 1.56% | 601.63K | $21.18M |
KR | The Kroger Co. | 1.54% | 293.08K | $20.93M |
KMB | Kimberly-Clark Corporation | 1.50% | 153.93K | $20.47M |
TGT | Target Corporation | 1.49% | 209.21K | $20.31M |
KVUE | Kenvue Inc. | 1.40% | 891.49K | $19.11M |
SYY | Sysco Corporation | 1.36% | 232.22K | $18.51M |
ADM | Archer-Daniels-Midland Company | 1.07% | 238.76K | $14.59M |
HSY | The Hershey Company | 0.97% | 73.63K | $13.21M |
GIS | General Mills, Inc. | 0.97% | 264.92K | $13.20M |
STZ | Constellation Brands, Inc. | 0.95% | 78.46K | $12.94M |
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Healthcare
Industrials
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
Other
0.27%SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Healthcare
Industrials
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
Other
0.27%Holdings (Top 20)
COST
Costco Wholesale Corporation
Weight: 12.52% Shares: 175.80K Value: $170.47M
WMT
Walmart Inc.
Weight: 12.50% Shares: 1.74M Value: $170.19M
PG
The Procter & Gamble Company
Weight: 10.66% Shares: 914.79K Value: $145.20M
KO
The Coca-Cola Company
Weight: 8.01% Shares: 1.54M Value: $109.02M
PEP
PepsiCo, Inc.
Weight: 5.10% Shares: 466.10K Value: $69.44M
PM
Philip Morris International Inc.
Weight: 4.52% Shares: 352.81K Value: $61.56M
MO
Altria Group, Inc.
Weight: 3.73% Shares: 751.24K Value: $50.84M
MDLZ
Mondelez International, Inc.
Weight: 2.69% Shares: 581.00K Value: $36.57M
CL
Colgate-Palmolive Company
Weight: 2.21% Shares: 348.57K Value: $30.07M
MNST
Monster Beverage Corporation
Weight: 1.60% Shares: 339.31K Value: $21.84M
KDP
Keurig Dr Pepper Inc.
Weight: 1.56% Shares: 601.63K Value: $21.18M
KR
The Kroger Co.
Weight: 1.54% Shares: 293.08K Value: $20.93M
KMB
Kimberly-Clark Corporation
Weight: 1.50% Shares: 153.93K Value: $20.47M
TGT
Target Corporation
Weight: 1.49% Shares: 209.21K Value: $20.31M
KVUE
Kenvue Inc.
Weight: 1.40% Shares: 891.49K Value: $19.11M
SYY
Sysco Corporation
Weight: 1.36% Shares: 232.22K Value: $18.51M
ADM
Archer-Daniels-Midland Company
Weight: 1.07% Shares: 238.76K Value: $14.59M
HSY
The Hershey Company
Weight: 0.97% Shares: 73.63K Value: $13.21M
GIS
General Mills, Inc.
Weight: 0.97% Shares: 264.92K Value: $13.20M
STZ
Constellation Brands, Inc.
Weight: 0.95% Shares: 78.46K Value: $12.94M
