Price Alert

FIDELITY MSCI CONSUMER ST... (FSTA)

AMEX: FSTA · Real-Time Price · USD

51.96

-0.61 (-1.16%)

At close: Aug 21, 2025, 12:39 PM

FSTA Holdings List

As of Aug 21, 2025

The FIDELITY MSCI CONSUMER STAPLES INDEX ETF is an equity ETF with a total of 105 individual holdings. The top holdings are Walmart at 12.87%, Costco Wholesale at 12.61%, The Procter & Gamble Company at 10.60%, The Coca-Cola Company at 7.91%, and PepsiCo at 5.19%.

Total Holdings

105

Top 10 Percentage

63.65%

Asset Class

Equity

Assets

1.32B

PE Ratio

25.02

Expense Ratio

0.0840%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WMT	Walmart Inc.	97.87	-4.58%	1.74M	12.87%
2	COST	Costco Wholesal...	977.03	-1.76%	175.8K	12.61%
3	PG	The Procter & G...	158.68	-0.52%	914.79K	10.60%
4	KO	The Coca-Cola C...	70.51	-0.27%	1.54M	7.91%
5	PEP	PepsiCo, Inc.	149.22	-1.01%	466.1K	5.19%
6	PM	Philip Morris I...	174.59	+1.01%	352.81K	4.35%
7	MO	Altria Group, I...	67.50	-0.12%	751.24K	3.66%
8	MDLZ	Mondelez Intern...	62.77	-0.64%	581K	2.66%
9	CL	Colgate-Palmoli...	85.46	-0.69%	348.57K	2.19%
10	TGT	Target Corporat...	96.77	-1.95%	209.21K	1.61%
11	MNST	Monster Beverag...	64.27	-0.19%	339.31K	1.59%
12	KDP	Keurig Dr Peppe...	35.12	-0.18%	601.63K	1.55%
13	KR	The Kroger Co.	71.20	-0.88%	293.08K	1.52%
14	KMB	Kimberly-Clark ...	132.55	-0.53%	153.93K	1.50%
15	KVUE	Kenvue Inc.	21.43	-0.95%	891.49K	1.40%
16	SYY	Sysco Corporati...	79.79	-1.47%	232.22K	1.35%
17	ADM	Archer-Daniels-...	61.66	+1.52%	238.76K	1.04%
18	HSY	The Hershey Com...	179.74	-1.02%	73.63K	0.97%
19	GIS	General Mills, ...	49.66	+0.05%	264.92K	0.97%
20	STZ	Constellation B...	164.24	-1.24%	78.46K	0.95%
21	DG	Dollar General ...	112.13	-2.37%	110.44K	0.91%
22	KHC	The Kraft Heinz...	27.42	-0.02%	443.4K	0.90%
23	DLTR	Dollar Tree, In...	111.81	-1.36%	105.78K	0.87%
24	CHD	Church & Dwight...	94.58	-0.35%	121.19K	0.83%
25	EL	The Estée Laude...	87.35	+0.90%	123.37K	0.81%
26	K	Kellanova	79.99	-0.06%	138.36K	0.81%
27	CASY	Casey's General...	507.00	-1.24%	19.5K	0.73%
28	USFD	US Foods Holdin...	77.34	-1.86%	119.99K	0.68%
29	MKC	McCormick & Com...	70.72	+1.20%	130.21K	0.66%
30	TSN	Tyson Foods, In...	56.94	+0.64%	151.64K	0.63%
31	PFGC	Performance Foo...	98.94	-2.13%	85.76K	0.62%
32	CLX	The Clorox Comp...	119.94	-1.08%	64.34K	0.57%
33	SFM	Sprouts Farmers...	147.97	-2.04%	51.93K	0.56%
34	BJ	BJ's Wholesale ...	105.25	-1.95%	70.28K	0.54%
35	SJM	The J. M. Smuck...	112.92	-0.11%	59.93K	0.49%
36	CELH	Celsius Holding...	61.50	-0.73%	109.45K	0.48%
37	BG	Bunge Global S....	84.57	+2.67%	77.87K	0.46%
38	WBA	Walgreens Boots...	12.20	+0.04%	461.72K	0.41%
39	TAP	Molson Coors Be...	51.23	-0.18%	105.03K	0.40%
40	ELF	e.l.f. Beauty, ...	116.39	-3.36%	44.23K	0.39%
41	CAG	Conagra Brands,...	19.26	+0.05%	275.12K	0.39%
42	HRL	Hormel Foods Co...	28.93	+1.01%	183.87K	0.38%
43	INGR	Ingredion Incor...	127.82	+0.84%	39.27K	0.36%
44	LW	Lamb Weston Hol...	54.86	-0.6%	87.17K	0.35%
45	ACI	Albertsons Comp...	19.43	-1.4%	235.77K	0.34%
46	CART	Instacart (Mapl...	44.07	-3.16%	93.95K	0.32%
47	COKE	Coca-Cola Conso...	118.23	-0.5%	35.3K	0.31%
48	CPB	Campbell Soup C...	32.44	+0.15%	127.14K	0.30%
49	PRMB	Primo Brands Co...	24.96	-0.04%	163.31K	0.30%
50	CALM	Cal-Maine Foods...	112.87	-1.17%	35.7K	0.29%
51	BF-B	Brown-Forman Co...	39.49	-0.98%	124.39K	0.28%
52	POST	Post Holdings, ...	110.89	+0.23%	34.13K	0.27%
53	DAR	Darling Ingredi...	32.11	+4.25%	108.38K	0.25%
54	BRBR	BellRing Brands...	39.78	-2.24%	76.97K	0.23%
55	MZTI	The Marzetti Co...	177.88	-0.25%	17.16K	0.23%
56	TPB	Turning Point B...	98.62	+1.17%	29.89K	0.21%
57	PSMT	PriceSmart, Inc...	107.00	-1.64%	26.49K	0.21%
58	FLO	Flowers Foods, ...	15.52	-1.21%	177.8K	0.20%
59	WDFC	WD-40 Company	220.56	-0.13%	12.46K	0.20%
60	VITL	Vital Farms, In...	50.09	+0.60%	56.29K	0.20%
61	GO	Grocery Outlet ...	18.06	-2.01%	147.02K	0.20%
62	KLG	WK Kellogg Co	23.01	+0.04%	111.05K	0.19%
63	CHEF	The Chefs' Ware...	61.82	-0.15%	40.92K	0.18%
64	SMPL	The Simply Good...	29.51	+2.32%	86.24K	0.18%
65	FDP	Fresh Del Monte...	36.21	+0.30%	65.68K	0.18%
66	PPC	Pilgrim's Pride...	47.37	+0.40%	52.33K	0.17%
67	CENTA	Central Garden ...	32.06	+0.77%	73.2K	0.17%
68	SAM	The Boston Beer...	216.06	-1.04%	10.47K	0.17%
69	IPAR	Inter Parfums, ...	111.86	-1.25%	20.72K	0.17%
70	ENR	Energizer Holdi...	27.97	-1.96%	81.94K	0.17%
71	JJSF	J&J Snack Foods...	112.08	-0.22%	20.23K	0.17%
72	COTY	Coty Inc.	3.83	-21.09%	468.08K	0.17%
73	REYN	Reynolds Consum...	23.03	-0.35%	97.61K	0.17%
74	UNFI	United Natural ...	26.66	-2.29%	78.98K	0.15%
75	ANDE	The Andersons, ...	38.55	+0.71%	55.08K	0.15%
76	UVV	Universal Corpo...	55.88	+0.88%	38.56K	0.15%
77	WMK	Weis Markets, I...	71.13	-0.56%	29.26K	0.15%
78	COCO	The Vita Coco C...	35.73	-0.52%	60.03K	0.15%
79	FRPT	Freshpet, Inc.	60.45	-0.74%	32.45K	0.15%
80	SPB	Spectrum Brands...	54.57	-1.12%	33.37K	0.14%
81		Ss inst treas p...	n/a	n/a	1.82M	0.13%
82	EPC	Edgewell Person...	23.05	-1.37%	76.42K	0.13%
83	FIZZ	National Bevera...	44.51	+0.32%	40.19K	0.13%
84	SEB	Seaboard Corpor...	3554.50	+0.46%	501	0.13%
85		Net other asset...	n/a	n/a	0	0.12%
86	HLF	Herbalife Nutri...	9.31	-1.06%	172.88K	0.12%
87	IMKTA	Ingles Markets,...	65.02	-0.11%	23.73K	0.11%
88	UTZ	Utz Brands, Inc...	12.92	-0.84%	120.5K	0.11%
89	SPTN	SpartanNash Com...	26.60	+0.11%	57.76K	0.11%
90	THS	TreeHouse Foods...	17.67	-2.54%	75.51K	0.10%
91	AVO	Mission Produce...	12.49	-0.03%	79.16K	0.07%
92	TR	Tootsie Roll In...	39.05	-0.05%	25.36K	0.07%
93	JBSS	John B. Sanfili...	63.64	+1.46%	15.48K	0.07%
94	SENEA	Seneca Foods Co...	107.95	+0.82%	8.07K	0.06%
95	CVGW	Calavo Growers,...	27.67	-0.14%	29.25K	0.06%
96	MGPI	MGP Ingredients...	28.83	-1.1%	25.58K	0.06%
97	NGVC	Natural Grocers...	39.76	-1.92%	15.75K	0.05%
98	BGS	B&G Foods, Inc.	4.43	+0.80%	135.42K	0.04%
99	USNA	USANA Health Sc...	30.74	-1.22%	19.3K	0.04%
100	CENT	Central Garden ...	35.41	+0.65%	16.58K	0.04%
101	WEST	Westrock Coffee...	6.15	-1.28%	64.69K	0.03%
102	OLPX	Olaplex Holding...	1.32	-0.38%	227.58K	0.02%
103		Us dollar	n/a	n/a	148.05K	< 0.01%
104	GRDN	Guardian Pharma...	26.50	+1.73%	3.77K	< 0.01%
105	XAPU25	Xap cons staple...	n/a	n/a	3.7K	< 0.01%