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FSTA | Fidelity MSCI Consumer Staples Index ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WMT Walmart Inc. 710.38B 14.56%
88.38 1.37% 20.17% 26.16%
KO The Coca-Cola Company 274.67B 11.70%
63.76 1.22% 18.18% 50.59%
PM Philip Morris International Inc. 204.02B 5.97%
131.22 0.64% 20.63% 48.30%
PEP PepsiCo, Inc. 219.98B 5.92%
160.34 1.01% 20.21% 45.68%
MDLZ Mondelez International, Inc. 86.64B 4.21%
64.79 0.57% 18.99% 38.65%
MO Altria Group, Inc. 94.98B 3.82%
56.04 0.11% 16.82% 27.05%
CL Colgate-Palmolive Company 77.00B 3.52%
94.24 0.35% 18.35% 43.56%
TGT Target Corporation 56.01B 3.28%
121.59 -0.11% 28.30% 24.40%
KMB Kimberly-Clark Corporation 45.71B 2.21%
137.06 0.51% 17.14% 35.96%
KVUE Kenvue Inc. 46.20B 1.91%
24.10 1.32% 21.05% 2.28%
STZ Constellation Brands, Inc. 43.73B 1.86%
240.88 0.47% 21.31% 22.92%
KDP Keurig Dr Pepper Inc. 43.73B 1.84%
32.24 0.62% 23.83% 65.40%
GIS General Mills, Inc. 35.59B 1.83%
64.11 0.49% 25.86% 61.49%
MNST Monster Beverage Corporation 52.50B 1.78%
53.98 0.52% 25.04% 37.97%
KR The Kroger Co. 42.36B 1.77%
58.55 1.63% 33.27% 81.15%
SYY Sysco Corporation 36.89B 1.74%
75.09 1.98% 18.88% 22.71%
KHC The Kraft Heinz Company 37.59B 1.50%
31.09 0.68% 20.60% 44.60%
ADM Archer-Daniels-Midland Company 25.43B 1.36%
53.19 0.31% 23.09% 21.28%
HSY The Hershey Company 35.40B 1.30%
174.94 0.54% 21.72% 15.36%
CHD Church & Dwight Co., Inc. 27.50B 1.21%
112.25 0.86% 22.68% 43.76%
K Kellogg Company 27.93B 1.07%
81.02 0.30% 11.59% 4.97%
EL The Estée Lauder Companies Inc. 24.00B 1.03%
66.87 2.35% 43.48% 40.67%
MKC McCormick & Company, Incorporated 20.91B 1.00%
77.93 1.04% 22.30% 18.86%
CLX The Clorox Company 20.94B 1.00%
169.16 0.66% 18.17% 8.72%
TSN Tyson Foods, Inc. 22.24B 0.86%
63.75 0.79% 24.95% 38.07%
DG Dollar General Corporation 16.25B 0.82%
73.89 0.85% 69.32% 96.42%
CASY Casey's General Stores, Inc. 15.46B 0.75%
416.40 0.59% 35.65% 69.73%
USFD US Foods Holding Corp. 15.83B 0.75%
67.94 2.06% 26.26% 25.13%
CAG Conagra Brands, Inc. 12.97B 0.71%
27.17 0.17% 30.01% 95.15%
BG Bunge Limited 12.33B 0.71%
88.32 0.27% 25.95% 43.34%
PFGC Performance Food Group Company 13.46B 0.68%
86.38 2.82% 24.18% 20.33%
DLTR Dollar Tree, Inc. 14.14B 0.66%
65.76 4.08% 90.06% 101.38%
SJM The J. M. Smucker Company 12.12B 0.66%
113.91 1.63% 30.90% 68.56%
SFM Sprouts Farmers Market, Inc. 14.59B 0.64%
145.89 2.20% 34.03% 36.46%
BJ BJ's Wholesale Club Holdings, Inc. 12.29B 0.61%
92.73 8.20% 29.13% 18.73%
TAP Molson Coors Beverage Company 12.46B 0.55%
60.46 0.13% 23.50% 34.28%
LW Lamb Weston Holdings, Inc. 10.95B 0.54%
76.77 0.87% 34.14% 52.60%
BF-B Brown-Forman Corporation 19.14B 0.51%
40.69 0.96% 41.18% 77.62%
CPB Campbell Soup Company 13.23B 0.51%
44.46 1.48% 28.02% 66.97%
INGR Ingredion Incorporated 9.40B 0.50%
144.33 1.39% 23.65% 50.05%
BRBR BellRing Brands, Inc. 9.89B 0.50%
76.50 2.81% 27.63% 17.68%
HRL Hormel Foods Corporation 16.73B 0.49%
30.50 0.93% 30.99% 74.88%
COKE Coca-Cola Consolidated, Inc. 10.92B 0.43%
1,246.18 0.66% N/A N/A
FRPT Freshpet, Inc. 7.60B 0.42%
156.57 2.33% 33.94% 17.25%
POST Post Holdings, Inc. 6.60B 0.38%
112.95 2.31% 20.93% 27.38%
ELF e.l.f. Beauty, Inc. 6.90B 0.37%
122.47 2.91% 72.23% 54.41%
ACI Albertsons Companies, Inc. 11.05B 0.37%
19.07 -0.26% 58.64% 79.48%
DAR Darling Ingredients Inc. 6.54B 0.34%
41.14 -1.53% 37.19% 0.71%
WBA Walgreens Boots Alliance, Inc. 7.18B 0.34%
8.30 0.73% 53.53% 36.01%
CALM Cal-Maine Foods, Inc. 4.67B 0.31%
95.78 1.06% 30.59% 34.61%
CART Instacart (Maplebear Inc.) 11.12B 0.31%
43.25 4.02% 38.27% 9.76%
FLO Flowers Foods, Inc. 4.68B 0.29%
22.23 0.57% 35.52% 42.70%
WDFC WD-40 Company 3.77B 0.28%
278.04 0.15% 31.51% 46.94%
CELH Celsius Holdings, Inc. 6.83B 0.27%
29.05 4.84% 75.87% 58.22%
COTY Coty Inc. 6.25B 0.25%
7.18 0.56% 43.28% 55.55%
LANC Lancaster Colony Corporation 5.02B 0.25%
181.98 1.38% 16.47% 41.37%
SMPL The Simply Good Foods Company 3.92B 0.23%
39.11 -0.08% 38.60% 11.17%
SPB Spectrum Brands Holdings, Inc. 2.53B 0.23%
90.26 1.51% 28.50% 26.24%
PSMT PriceSmart, Inc. 2.72B 0.22%
88.48 0.89% 30.11% 39.21%
JJSF J&J Snack Foods Corp. 3.26B 0.22%
167.61 1.54% 19.74% 19.40%
SAM The Boston Beer Company, Inc. 3.53B 0.22%
307.21 -0.60% 32.90% 47.32%
PPC Pilgrim's Pride Corporation 12.39B 0.22%
52.25 0.08% 32.53% 52.14%
UNFI United Natural Foods, Inc. 1.41B 0.21%
23.60 3.33% 75.41% 49.76%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.21%
IPAR Inter Parfums, Inc. 4.18B 0.21%
130.66 2.78% 33.50% 32.73%
THS TreeHouse Foods, Inc. 1.81B 0.21%
35.37 3.29% 35.05% 22.76%
ENR Energizer Holdings, Inc. 2.73B 0.20%
38.08 1.12% 18.43% 43.48%
REYN Reynolds Consumer Products Inc. 5.80B 0.19%
27.61 -0.11% 77.99% 56.77%
VITL Vital Farms, Inc. 1.36B 0.19%
31.03 2.99% 51.45% 19.10%
ANDE The Andersons, Inc. 1.63B 0.18%
47.89 0.63% 47.25% 35.91%
CENTA Central Garden & Pet Company 2.29B 0.18%
32.89 2.65% 53.12% 44.00%
CHEF The Chefs' Warehouse, Inc. 1.73B 0.17%
43.86 -0.22% 34.76% 5.11%
FDP Fresh Del Monte Produce Inc. 1.61B 0.17%
33.60 -0.77% 43.32% 60.25%
EPC Edgewell Personal Care Company 1.71B 0.16%
35.03 0.98% 46.73% 35.68%
COCO The Vita Coco Company, Inc. 2.08B 0.16%
36.63 -0.46% 50.70% 44.40%
MGPI MGP Ingredients, Inc. 1.03B 0.15%
46.75 0.28% 48.29% 46.68%
UTZ Utz Brands, Inc. 1.40B 0.15%
16.92 0.95% 39.30% 46.86%
UVV Universal Corporation 1.37B 0.15%
55.68 1.44% 52.15% 29.94%
WMK Weis Markets, Inc. 1.90B 0.15%
70.70 0.84% 25.86% 58.77%
FIZZ National Beverage Corp. 4.45B 0.15%
47.52 0.27% 43.36% 64.07%
KLG WK Kellogg Co 1.55B 0.14%
18.01 5.38% 44.23% 14.84%
GO Grocery Outlet Holding Corp. 1.81B 0.14%
18.65 1.14% 52.82% 30.74%
HAIN The Hain Celestial Group, Inc. 726.06M 0.13%
8.05 8.49% 54.37% 46.01%
SEB Seaboard Corporation 2.60B 0.13%
2,672.73 0.63% N/A N/A
JBSS John B. Sanfilippo & Son, Inc. 959.03M 0.13%
82.65 0.74% 14.78% 20.83%
TPB Turning Point Brands, Inc. 1.09B 0.13%
61.86 -0.73% 53.56% 66.93%
SPTN SpartanNash Company 627.17M 0.13%
18.58 2.26% 30.79% 22.55%
IMKTA Ingles Markets, Incorporated 1.31B 0.12%
70.33 1.25% 29.03% 34.92%
BGS B&G Foods, Inc. 504.27M 0.11%
6.37 1.59% 45.64% 57.47%
NAPA The Duckhorn Portfolio, Inc. 1.63B 0.10%
11.04 -0.18% 135.67% 2.85%
HLF Herbalife Nutrition Ltd. 856.73M 0.09%
8.50 1.07% 87.53% 22.72%
AVO Mission Produce, Inc. 927.51M 0.09%
13.08 0.69% 11.32% 29.68%
CVGW Calavo Growers, Inc. 483.31M 0.08%
27.15 0.22% 46.01% 37.61%
TR Tootsie Roll Industries, Inc. 2.59B 0.08%
32.93 1.60% 36.18% 62.17%
USNA USANA Health Sciences, Inc. 749.61M 0.07%
39.33 -0.48% 30.56% 49.35%
BYND Beyond Meat, Inc. 326.67M 0.07%
5.01 -2.72% 104.01% 25.19%
CENT Central Garden & Pet Company 2.29B 0.06%
38.36 2.65% 62.17% 40.30%
NUS Nu Skin Enterprises, Inc. 362.64M 0.05%
7.30 -2.60% 100.95% 51.55%
SENEA Seneca Foods Corporation 496.63M 0.05%
71.97 2.87% N/A N/A
OLPX Olaplex Holdings, Inc. 1.33B 0.05%
2.0000 9.89% 103.33% 57.41%
Total holdings: 103 Recognized Stocks: 100 Others: 3
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