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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. 703.80B 14.56%
87.79 3.10% 25.05% 52.32%
KO The Coca-Cola Company 308.22B 11.70%
71.62 1.78% 20.40% 66.72%
PM Philip Morris International Inc. 246.80B 5.97%
158.73 2.30% 30.85% 96.85%
PEP PepsiCo, Inc. 205.64B 5.92%
149.94 0.45% 23.30% 71.70%
MDLZ Mondelez International, Inc. 87.77B 4.21%
67.85 0.19% 24.63% 65.36%
MO Altria Group, Inc. 101.47B 3.82%
60.02 3.22% 25.57% 88.26%
CL Colgate-Palmolive Company 76.00B 3.52%
93.70 0.95% 23.82% 76.25%
TGT Target Corporation 47.54B 3.28%
104.36 0.69% 32.26% 36.80%
KMB Kimberly-Clark Corporation 47.17B 2.21%
142.22 1.07% 22.54% 95.23%
KVUE Kenvue Inc. 45.83B 1.91%
23.98 1.18% 30.98% 48.93%
STZ Constellation Brands, Inc. 33.16B 1.86%
183.52 -0.12% 42.66% 89.39%
KDP Keurig Dr Pepper Inc. 46.43B 1.84%
34.22 1.42% 22.56% 48.66%
GIS General Mills, Inc. 32.74B 1.83%
59.79 1.15% 22.09% 43.62%
MNST Monster Beverage Corporation 56.95B 1.78%
58.52 1.14% 27.06% 44.94%
KR The Kroger Co. 48.98B 1.77%
67.69 1.45% 22.99% 40.37%
SYY Sysco Corporation 36.71B 1.74%
75.04 1.27% 18.45% 57.14%
KHC The Kraft Heinz Company 36.36B 1.50%
30.43 0.63% 29.24% 77.18%
ADM Archer-Daniels-Midland Company 23.05B 1.36%
48.01 0.29% 31.01% 80.02%
HSY The Hershey Company 34.64B 1.30%
171.03 0.69% 29.88% 49.98%
CHD Church & Dwight Co., Inc. 27.09B 1.21%
110.09 0.90% 25.21% 55.59%
K Kellogg Company 28.48B 1.07%
82.49 0.02% 10.73% 11.52%
EL The Estée Lauder Companies Inc. 23.74B 1.03%
66.00 0.89% 53.88% 74.45%
MKC McCormick & Company, Incorporated 22.07B 1.00%
82.31 1.04% 24.16% 22.41%
CLX The Clorox Company 18.14B 1.00%
147.25 0.66% 30.68% 53.74%
TSN Tyson Foods, Inc. 22.28B 0.86%
63.81 2.31% 30.68% 43.67%
DG Dollar General Corporation 19.34B 0.82%
87.93 2.13% 30.66% 11.03%
CASY Casey's General Stores, Inc. 16.11B 0.75%
434.04 0.47% 25.50% 39.35%
USFD US Foods Holding Corp. 15.08B 0.75%
65.46 1.44% 27.57% 39.54%
CAG Conagra Brands, Inc. 12.73B 0.71%
26.67 0.45% 33.11% 84.01%
BG Bunge Limited 10.24B 0.71%
76.42 -0.01% 33.79% 56.21%
PFGC Performance Food Group Company 12.28B 0.68%
78.63 1.67% 31.12% 50.45%
DLTR Dollar Tree, Inc. 16.15B 0.66%
75.07 3.19% 42.99% 28.97%
SJM The J. M. Smucker Company 12.60B 0.66%
118.41 1.80% 25.15% 40.10%
SFM Sprouts Farmers Market, Inc. 14.96B 0.64%
152.64 3.31% 51.96% 73.80%
BJ BJ's Wholesale Club Holdings, Inc. 15.02B 0.61%
114.10 1.96% 29.68% 40.94%
TAP Molson Coors Beverage Company 12.33B 0.55%
60.87 0.56% 34.46% 50.90%
LW Lamb Weston Holdings, Inc. 7.60B 0.54%
53.30 -1.31% 35.42% 86.13%
BF-B Brown-Forman Corporation 15.92B 0.51%
33.94 -1.39% 49.30% 64.13%
CPB Campbell Soup Company 11.90B 0.51%
39.92 0.50% 25.50% 59.78%
INGR Ingredion Incorporated 8.68B 0.50%
135.21 0.16% 26.90% 56.78%
BRBR BellRing Brands, Inc. 9.55B 0.50%
74.46 0.38% 35.36% 41.16%
HRL Hormel Foods Corporation 17.01B 0.49%
30.94 1.91% 23.47% 50.61%
COKE Coca-Cola Consolidated, Inc. 11.77B 0.43%
1,350.00 1.49% N/A N/A
FRPT Freshpet, Inc. 4.05B 0.42%
83.17 -1.45% 37.49% 85.78%
POST Post Holdings, Inc. 6.57B 0.38%
116.36 1.09% 35.33% 52.06%
ELF e.l.f. Beauty, Inc. 3.54B 0.37%
62.79 -3.15% 68.44% 33.62%
ACI Albertsons Companies, Inc. 12.74B 0.37%
21.99 1.71% 29.46% 32.11%
DAR Darling Ingredients Inc. 4.94B 0.34%
31.24 -0.98% 42.97% 68.22%
WBA Walgreens Boots Alliance, Inc. 9.66B 0.34%
11.17 -0.18% 87.98% 2.98%
CALM Cal-Maine Foods, Inc. 4.46B 0.31%
90.90 -0.12% 34.80% 86.06%
CART Instacart (Maplebear Inc.) 10.56B 0.31%
39.89 0.40% 40.94% 27.14%
FLO Flowers Foods, Inc. 4.01B 0.29%
19.01 0.69% 34.85% 62.31%
WDFC WD-40 Company 3.31B 0.28%
244.00 0.89% 38.36% 75.98%
CELH Celsius Holdings, Inc. 8.38B 0.27%
35.62 5.85% 59.93% 19.00%
COTY Coty Inc. 4.77B 0.25%
5.47 0.37% 52.73% 76.04%
LANC Lancaster Colony Corporation 4.83B 0.25%
175.00 0.12% 28.95% 37.99%
SMPL The Simply Good Foods Company 3.48B 0.23%
34.49 0.26% 41.96% 46.11%
SPB Spectrum Brands Holdings, Inc. 1.88B 0.23%
71.55 0.75% 38.16% 47.35%
PSMT PriceSmart, Inc. 2.69B 0.22%
87.85 2.09% 27.49% 60.10%
JJSF J&J Snack Foods Corp. 2.57B 0.22%
131.72 1.21% 30.52% 57.13%
SAM The Boston Beer Company, Inc. 2.69B 0.22%
238.84 -0.22% 40.01% 55.89%
PPC Pilgrim's Pride Corporation 12.93B 0.22%
54.51 2.10% 39.44% 76.07%
UNFI United Natural Foods, Inc. 1.64B 0.21%
27.39 2.58% 52.74% 25.86%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.21%
IPAR Inter Parfums, Inc. 3.66B 0.21%
113.87 -2.89% 34.29% 41.20%
THS TreeHouse Foods, Inc. 1.36B 0.21%
27.09 -0.07% 53.74% 65.74%
ENR Energizer Holdings, Inc. 2.16B 0.20%
29.92 0.84% 47.58% 47.87%
REYN Reynolds Consumer Products Inc. 5.01B 0.19%
23.86 0.25% 87.32% 47.94%
VITL Vital Farms, Inc. 1.35B 0.19%
30.47 2.52% 53.30% 39.35%
ANDE The Andersons, Inc. 1.47B 0.18%
42.93 -0.76% 76.33% 27.70%
CENTA Central Garden & Pet Company 2.19B 0.18%
32.73 1.90% 83.47% 46.42%
CHEF The Chefs' Warehouse, Inc. 2.23B 0.17%
54.46 1.85% 45.76% 24.62%
FDP Fresh Del Monte Produce Inc. 1.48B 0.17%
30.83 1.45% 44.13% 72.85%
EPC Edgewell Personal Care Company 1.51B 0.16%
31.21 1.83% 57.65% 70.05%
COCO The Vita Coco Company, Inc. 1.75B 0.16%
30.65 2.68% 46.89% 67.67%
MGPI MGP Ingredients, Inc. 624.92M 0.15%
29.38 0.55% 64.99% 67.10%
UTZ Utz Brands, Inc. 1.21B 0.15%
14.08 -0.07% 56.28% 55.35%
UVV Universal Corporation 1.38B 0.15%
56.05 0.02% 38.18% 39.57%
WMK Weis Markets, Inc. 2.07B 0.15%
77.05 -0.31% 39.17% 63.57%
FIZZ National Beverage Corp. 3.89B 0.15%
41.54 -0.84% 69.07% 48.16%
KLG WK Kellogg Co 1.72B 0.14%
19.93 2.21% 55.09% 75.82%
GO Grocery Outlet Holding Corp. 1.36B 0.14%
13.98 5.51% 61.25% 53.01%
HAIN The Hain Celestial Group, Inc. 374.52M 0.13%
4.15 0.97% 81.75% 93.32%
SEB Seaboard Corporation 2.62B 0.13%
2,701.37 -0.37% N/A N/A
JBSS John B. Sanfilippo & Son, Inc. 824.67M 0.13%
70.86 0.07% 42.20% 65.97%
TPB Turning Point Brands, Inc. 1.06B 0.13%
59.44 1.05% 49.29% 33.69%
SPTN SpartanNash Company 684.07M 0.13%
20.26 1.15% 55.02% 41.54%
IMKTA Ingles Markets, Incorporated 1.21B 0.12%
65.13 2.10% 34.12% 58.57%
BGS B&G Foods, Inc. 543.68M 0.11%
6.87 3.62% 51.17% 76.79%
NAPA DUCKHORN PORTFOLIO INC/THE COMMON STOCK ... 0.10%
HLF Herbalife Nutrition Ltd. 873.33M 0.09%
8.63 0.70% 84.96% 40.96%
AVO Mission Produce, Inc. 744.83M 0.09%
10.48 3.56% 59.71% 44.61%
CVGW Calavo Growers, Inc. 427.90M 0.08%
23.99 -0.95% 36.69% 34.26%
TR Tootsie Roll Industries, Inc. 2.14B 0.08%
31.48 0.54% 49.61% 48.11%
USNA USANA Health Sciences, Inc. 509.85M 0.07%
26.97 -2.92% 78.80% 68.52%
BYND Beyond Meat, Inc. 232.20M 0.07%
3.05 -2.87% 87.17% 17.85%
CENT Central Garden & Pet Company 2.18B 0.06%
36.66 2.00% 77.38% 13.82%
NUS Nu Skin Enterprises, Inc. 360.99M 0.05%
7.26 0.55% 98.50% 54.12%
SENEA Seneca Foods Corporation 613.60M 0.05%
89.04 -1.45% N/A N/A
OLPX Olaplex Holdings, Inc. 844.07M 0.05%
1.2700 -3.79% 133.49% 62.42%
Total holdings: 103 Recognized Stocks: 99 Others: 4
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