Stock Taper
EXCHANGE TRADED FUND

FSTA

Fidelity MSCI Consumer Staples Index ETF
$53.48 ▼ 0.38%
−$0.20 TODAY

FUND FACTS

Manager Fidelity
Assets $1.42B
Expense ratio 0.08%
Inception Oct 21, 2013
Asset class Equity
Holdings 89
Volume 76.82K
Avg volume 131.57K

ABOUT THIS FUND

This ETF is designed to replicate the investment returns generated by the MSCI USA IMI Consumer Staples 25/50 Index.

PRICE

$53.48 ▼ DOWN 0.38% (−$0.20)
$53.40$53.48$53.55$53.639:31 AM10:25 AM11:19 AM12:13 PM1:07 PM2:01 PM2:55 PM53.48

HOLDINGS

TOP 20 OF 89 · 74.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WMT Walmart Inc. 12.52% 1.72M $176.88M
02 COST Costco Wholesale Corporation 11.26% 170.25K $159.13M
03 KO The Coca-Cola Company 8.68% 1.38M $122.67M
04 PG The Procter & Gamble Company 8.44% 832.68K $119.19M
06 PEP PepsiCo, Inc. 4.26% 431K $60.22M
07 MO Altria Group, Inc. 3.70% 771.76K $52.23M
08 MDLZ Mondelez International, Inc. 2.67% 604.73K $37.75M
09 TGT Target Corporation 2.59% 220.25K $36.55M
10 CL Colgate-Palmolive Company 2.34% 363.34K $33.05M
11 MNST Monster Beverage Corporation 2.31% 697.68K $32.58M
12 KDP Keurig Dr Pepper Inc. 1.49% 658.38K $20.99M
13 SYY Sysco Corporation 1.43% 245.15K $20.21M
14 ADM Archer-Daniels-Midland Company 1.37% 245.08K $19.39M
15 KMB Kimberly-Clark Corporation 1.35% 173.26K $19.06M
16 KVUE Kenvue Inc. 1.35% 996.3K $19.13M
17 KR The Kroger Co. 1.24% 306.59K $17.45M
18 DG Dollar General Corporation 1.09% 122.54K $15.43M
19 EL The Estée Lauder Companies Inc. 1.08% 143.78K $15.27M
20 CASY Casey's General Stores, Inc. 1.07% 19.85K $15.15M

SECTOR HOLDINGS

TECHNOLOGY IS 97.31% OF THE FUND
Consumer Defensive 97.31%
Consumer Cyclical 1.07%
Technology 0.49%
Cash & Others 0.44%
Basic Materials 0.40%
Industrials 0.29%

BY REGION

UNITED STATES IS 99.59% OF THE FUND
United States 99.59%
Other 0.29%
Ireland 0.13%