Fidelity MSCI Consumer Staples Index ETF

Fund Profile

Fund profile

Tickers

FSTA

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.19 bn

Liabilities

$212.15 k

Net assets

$1.19 bn

Number of holdings

105.00

FSTA stock data

1M 3M 6M 1Y

105 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PG The Procter & Gamble Company	146.84 mm	888.95 k shares	12.37	Common equity	Long	USA
COST Costco Wholesale Corporation	145.73 mm	166.70 k shares	12.28	Common equity	Long	USA
WMT Walmart Inc.	135.18 mm	1.65 mm shares	11.39	Common equity	Long	USA
KO The Coca-Cola Company	98.76 mm	1.51 mm shares	8.32	Common equity	Long	USA
PM Philip Morris International Inc.	59.98 mm	452.01 k shares	5.05	Common equity	Long	USA
PEP PepsiCo, Inc.	50.79 mm	305.83 k shares	4.28	Common equity	Long	USA
MO Altria Group, Inc.	37.97 mm	697.26 k shares	3.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	37.21 mm	543.33 k shares	3.14	Common equity	Long	USA
CL Colgate-Palmolive Company	29.74 mm	317.35 k shares	2.51	Common equity	Long	USA
TGT Target Corporation	28.37 mm	189.07 k shares	2.39	Common equity	Long	USA
KMB Kimberly-Clark Corporation	18.79 mm	140.04 k shares	1.58	Common equity	Long	USA
KVUE Kenvue Inc.	18.43 mm	803.92 k shares	1.55	Common equity	Long	USA
MNST Monster Beverage Corporation	16.49 mm	313.00 k shares	1.39	Common equity	Long	USA
KR The Kroger Co.	16.21 mm	290.68 k shares	1.37	Common equity	Long	USA
STZ Constellation Brands, Inc.	16.03 mm	68.99 k shares	1.35	Common equity	Long	USA
GIS General Mills, Inc.	16.00 mm	235.16 k shares	1.35	Common equity	Long	USA
SYY Sysco Corporation	15.75 mm	210.15 k shares	1.33	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.04 mm	456.47 k shares	1.27	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	12.94 mm	386.66 k shares	1.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	11.76 mm	212.93 k shares	0.99	Common equity	Long	USA
HSY The Hershey Company	11.29 mm	63.57 k shares	0.95	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	10.68 mm	106.87 k shares	0.90	Common equity	Long	USA
K Kellogg Company	9.77 mm	121.10 k shares	0.82	Common equity	Long	USA
CLX The Clorox Company	8.88 mm	56.01 k shares	0.75	Common equity	Long	USA
MKC McCormick & Company, Incorporated	8.79 mm	112.37 k shares	0.74	Common equity	Long	USA
TSN Tyson Foods, Inc.	7.61 mm	129.87 k shares	0.64	Common equity	Long	USA
DG Dollar General Corporation	7.49 mm	93.63 k shares	0.63	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.89 mm	17.49 k shares	0.58	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	6.85 mm	99.37 k shares	0.58	Common equity	Long	USA
USFD US Foods Holding Corp.	6.73 mm	109.22 k shares	0.57	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	6.49 mm	50.53 k shares	0.55	Common equity	Long	USA
CAG Conagra Brands, Inc.	6.36 mm	219.71 k shares	0.54	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	6.18 mm	76.07 k shares	0.52	Common equity	Long	USA
DLTR Dollar Tree, Inc.	5.83 mm	90.21 k shares	0.49	Common equity	Long	USA
SJM The J. M. Smucker Company	5.76 mm	50.76 k shares	0.49	Common equity	Long	USA
Bunge Global SA	5.63 mm	67.06 k shares	0.47	Common equity	Long	Switzerland
BJ BJ's Wholesale Club Holdings, Inc.	5.48 mm	64.70 k shares	0.46	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	5.27 mm	67.89 k shares	0.44	Common equity	Long	USA
TAP Molson Coors Beverage Company	4.94 mm	90.66 k shares	0.42	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.66 mm	70.85 k shares	0.39	Common equity	Long	USA
CPB Campbell Soup Company	4.52 mm	96.98 k shares	0.38	Common equity	Long	USA
INGR Ingredion Incorporated	4.52 mm	34.01 k shares	0.38	Common equity	Long	USA
HRL Hormel Foods Corporation	4.43 mm	144.91 k shares	0.37	Common equity	Long	USA
BF-A Brown-Forman Corporation	4.22 mm	95.88 k shares	0.36	Common equity	Long	USA
FRPT Freshpet, Inc.	3.51 mm	26.46 k shares	0.30	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.36 mm	2.99 k shares	0.28	Common equity	Long	USA
DAR Darling Ingredients Inc.	3.32 mm	84.99 k shares	0.28	Common equity	Long	USA
ACI Albertsons Companies, Inc.	3.30 mm	182.29 k shares	0.28	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	3.28 mm	346.41 k shares	0.28	Common equity	Long	USA
POST Post Holdings, Inc.	3.24 mm	29.67 k shares	0.27	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.04 mm	28.88 k shares	0.26	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	2.88 mm	65.39 k shares	0.24	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.77 mm	31.53 k shares	0.23	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.62 mm	117.81 k shares	0.22	Common equity	Long	USA
WDFC WD-40 Company	2.53 mm	9.66 k shares	0.21	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	2.34 mm	2.34 mm shares	0.20	Short-term investment vehicle	Long	USA
LANC Lancaster Colony Corporation	2.17 mm	12.50 k shares	0.18	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.11 mm	70.13 k shares	0.18	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	2.10 mm	43.38 k shares	0.18	Common equity	Long	USA
SMPL The Simply Good Foods Company	2.10 mm	62.25 k shares	0.18	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	2.09 mm	7.18 k shares	0.18	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.06 mm	23.01 k shares	0.17	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.94 mm	11.84 k shares	0.16	Common equity	Long	USA
UNFI United Natural Foods, Inc.	1.90 mm	93.58 k shares	0.16	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.85 mm	15.29 k shares	0.16	Common equity	Long	USA
ENR Energizer Holdings, Inc.	1.85 mm	57.56 k shares	0.16	Common equity	Long	USA
COTY Coty Inc.	1.84 mm	247.13 k shares	0.15	Common equity	Long	USA
PSMT PriceSmart, Inc.	1.83 mm	22.02 k shares	0.15	Common equity	Long	USA
Fresh Del Monte Produce Inc	1.73 mm	53.84 k shares	0.15	Common equity	Long	Cayman Islands
THS TreeHouse Foods, Inc.	1.66 mm	45.59 k shares	0.14	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.56 mm	39.16 k shares	0.13	Common equity	Long	USA
CENT Central Garden & Pet Company	1.55 mm	53.22 k shares	0.13	Common equity	Long	USA
ANDE The Andersons, Inc.	1.54 mm	33.84 k shares	0.13	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.53 mm	56.80 k shares	0.13	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	1.50 mm	50.61 k shares	0.13	Common equity	Long	USA
VITL Vital Farms, Inc.	1.49 mm	42.89 k shares	0.13	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.47 mm	41.96 k shares	0.12	Common equity	Long	USA
UVV Universal Corporation	1.39 mm	27.26 k shares	0.12	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.34 mm	77.97 k shares	0.11	Common equity	Long	USA
FIZZ National Beverage Corp.	1.33 mm	29.33 k shares	0.11	Common equity	Long	USA
WMK Weis Markets, Inc.	1.31 mm	20.88 k shares	0.11	Common equity	Long	USA
TPB Turning Point Brands, Inc.	1.31 mm	27.66 k shares	0.11	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	1.23 mm	141.20 k shares	0.10	Common equity	Long	USA
KLG WK Kellogg Co	1.21 mm	72.63 k shares	0.10	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.15 mm	18.08 k shares	0.10	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	1.14 mm	79.68 k shares	0.10	Common equity	Long	USA
SPTN SpartanNash Company	1.12 mm	53.42 k shares	0.09	Common equity	Long	USA
SEB Seaboard Corporation	1.08 mm	392.00 shares	0.09	Common equity	Long	USA
BGS B&G Foods, Inc.	1.05 mm	123.54 k shares	0.09	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	1.04 mm	12.57 k shares	0.09	Common equity	Long	USA
Herbalife Ltd	922.69 k	122.21 k shares	0.08	Common equity	Long	Cayman Islands
NAPA The Duckhorn Portfolio, Inc.	883.17 k	80.58 k shares	0.07	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	829.27 k	17.26 k shares	0.07	Common equity	Long	USA
AVO Mission Produce, Inc.	791.80 k	67.10 k shares	0.07	Common equity	Long	USA
CVGW Calavo Growers, Inc.	710.43 k	26.73 k shares	0.06	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	665.73 k	18.02 k shares	0.06	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	657.35 k	22.54 k shares	0.06	Common equity	Long	USA
BYND Beyond Meat, Inc.	587.22 k	96.42 k shares	0.05	Common equity	Long	USA
CENT Central Garden & Pet Company	543.04 k	15.83 k shares	0.05	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	485.84 k	78.49 k shares	0.04	Common equity	Long	USA
SENEB Seneca Foods Corporation	465.58 k	7.53 k shares	0.04	Common equity	Long	USA
OLPX Olaplex Holdings, Inc.	370.32 k	208.05 k shares	0.03	Common equity	Long	USA
WEST Westrock Coffee Company, LLC	325.05 k	48.95 k shares	0.03	Common equity	Long	USA
E-MINI RUSS 2000 DEC24	-5.20 k	2.00 contracts	-0.00	Equity derivative	N/A	USA
XAP CONS STAPLES DEC24	-129.19 k	41.00 contracts	-0.01	Equity derivative	N/A	USA