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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. 761.40B 14.56%
94.78 -2.50% 23.97% 41.75%
KO The Coca-Cola Company 307.36B 11.70%
71.35 1.87% 18.40% 46.62%
PM Philip Morris International Inc. 240.07B 5.97%
154.40 1.87% 21.64% 49.97%
PEP PepsiCo, Inc. 210.53B 5.92%
153.50 2.95% 21.69% 45.29%
MDLZ Mondelez International, Inc. 83.65B 4.21%
64.67 4.02% 24.01% 60.14%
MO Altria Group, Inc. 93.30B 3.82%
55.05 1.33% 21.04% 51.99%
CL Colgate-Palmolive Company 72.61B 3.52%
89.47 1.82% 20.46% 61.14%
TGT Target Corporation 56.94B 3.28%
124.27 -3.01% 48.20% 82.64%
KMB Kimberly-Clark Corporation 46.52B 2.21%
140.26 0.93% 18.00% 39.00%
KVUE Kenvue Inc. 44.71B 1.91%
23.32 4.15% 36.30% 53.93%
STZ Constellation Brands, Inc. 31.80B 1.86%
175.97 2.11% 31.32% 84.89%
KDP Keurig Dr Pepper Inc. 46.17B 1.84%
34.04 2.72% 22.56% 103.91%
GIS General Mills, Inc. 33.63B 1.83%
61.00 3.06% 22.09% 83.55%
MNST Monster Beverage Corporation 51.54B 1.78%
53.00 3.50% 40.80% 98.93%
KR The Kroger Co. 47.08B 1.77%
65.06 1.04% 33.46% 78.02%
SYY Sysco Corporation 35.82B 1.74%
73.22 2.81% 18.45% 26.84%
KHC The Kraft Heinz Company 37.20B 1.50%
31.13 3.22% 26.61% 67.14%
ADM Archer-Daniels-Midland Company 23.06B 1.36%
48.19 3.52% 26.81% 40.55%
HSY The Hershey Company 34.99B 1.30%
172.86 4.07% 26.97% 32.09%
CHD Church & Dwight Co., Inc. 25.91B 1.21%
105.33 0.86% 25.21% 42.76%
K Kellogg Company 28.49B 1.07%
82.66 0.25% 15.50% 13.80%
EL The Estée Lauder Companies Inc. 25.83B 1.03%
71.80 0.64% 45.59% 42.14%
MKC McCormick & Company, Incorporated 21.48B 1.00%
80.14 1.17% 24.16% 50.00%
CLX The Clorox Company 19.37B 1.00%
157.25 2.73% 30.68% 29.96%
TSN Tyson Foods, Inc. 21.11B 0.86%
60.45 2.27% 30.68% 28.36%
DG Dollar General Corporation 16.87B 0.82%
76.69 0.74% 60.78% 76.77%
CASY Casey's General Stores, Inc. 15.05B 0.75%
405.59 -3.55% 25.50% 77.97%
USFD US Foods Holding Corp. 16.15B 0.75%
70.10 -2.16% 27.57% 17.55%
CAG Conagra Brands, Inc. 12.31B 0.71%
25.79 3.82% 25.02% 56.95%
BG Bunge Limited 10.20B 0.71%
73.06 2.53% 33.79% 62.05%
PFGC Performance Food Group Company 12.79B 0.68%
81.85 -3.17% 31.12% 31.44%
DLTR Dollar Tree, Inc. 16.12B 0.66%
74.96 -1.74% 70.75% 74.08%
SJM The J. M. Smucker Company 11.71B 0.66%
110.01 2.53% 25.15% 50.74%
SFM Sprouts Farmers Market, Inc. 14.33B 0.64%
143.32 -15.59% 51.96% 50.75%
BJ BJ's Wholesale Club Holdings, Inc. 13.41B 0.61%
101.49 -2.04% 29.68% 84.84%
TAP Molson Coors Beverage Company 11.68B 0.55%
60.33 -0.12% 34.46% 38.23%
LW Lamb Weston Holdings, Inc. 7.96B 0.54%
55.80 -1.78% 35.42% 55.91%
BF-B Brown-Forman Corporation 15.21B 0.51%
32.06 3.49% 49.30% 92.68%
CPB Campbell Soup Company 12.10B 0.51%
40.59 3.18% 32.75% 92.03%
INGR Ingredion Incorporated 8.35B 0.50%
128.08 1.36% 26.90% 35.65%
BRBR BellRing Brands, Inc. 9.36B 0.50%
72.97 -1.60% 35.36% 18.74%
HRL Hormel Foods Corporation 16.28B 0.49%
29.65 2.77% 31.81% 80.31%
COKE Coca-Cola Consolidated, Inc. 12.11B 0.43%
1,382.86 -4.14% N/A N/A
FRPT Freshpet, Inc. 4.87B 0.42%
100.28 -5.74% 37.49% 59.42%
POST Post Holdings, Inc. 6.53B 0.38%
115.66 0.78% 35.33% 46.32%
ELF e.l.f. Beauty, Inc. 4.23B 0.37%
74.92 5.36% 70.15% 35.90%
ACI Albertsons Companies, Inc. 11.91B 0.37%
20.55 -0.05% 24.81% 34.57%
DAR Darling Ingredients Inc. 6.24B 0.34%
39.22 -0.86% 42.97% 32.47%
WBA Walgreens Boots Alliance, Inc. 8.78B 0.34%
10.16 -3.33% 66.97% 56.34%
CALM Cal-Maine Foods, Inc. 4.46B 0.31%
91.04 1.03% 34.80% 79.89%
CART Instacart (Maplebear Inc.) 13.45B 0.31%
52.37 -0.35% 60.30% 64.29%
FLO Flowers Foods, Inc. 4.09B 0.29%
19.40 1.73% 34.85% 48.91%
WDFC WD-40 Company 3.10B 0.28%
229.08 -0.80% 38.36% 56.66%
CELH Celsius Holdings, Inc. 7.67B 0.27%
32.62 27.77% 76.64% 61.98%
COTY Coty Inc. 4.98B 0.25%
5.71 1.06% 52.73% 74.51%
LANC Lancaster Colony Corporation 5.37B 0.25%
194.81 1.67% 28.95% 27.04%
SMPL The Simply Good Foods Company 3.77B 0.23%
37.31 0.54% 41.96% 36.11%
SPB Spectrum Brands Holdings, Inc. 2.08B 0.23%
79.22 0.13% 38.16% 33.85%
PSMT PriceSmart, Inc. 2.75B 0.22%
89.68 0.13% 27.49% 50.46%
JJSF J&J Snack Foods Corp. 2.52B 0.22%
129.29 4.30% 30.52% 38.48%
SAM The Boston Beer Company, Inc. 2.61B 0.22%
227.32 0.96% 40.01% 100.11%
PPC Pilgrim's Pride Corporation 12.60B 0.22%
53.13 2.49% 39.44% 62.11%
UNFI United Natural Foods, Inc. 1.90B 0.21%
31.71 -1.83% 52.74% 55.21%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.21%
IPAR Inter Parfums, Inc. 4.30B 0.21%
134.27 -0.22% 34.29% 56.44%
THS TreeHouse Foods, Inc. 1.54B 0.21%
30.58 0.23% 53.74% 24.65%
ENR Energizer Holdings, Inc. 2.23B 0.20%
30.87 -0.29% 47.58% 58.02%
REYN Reynolds Consumer Products Inc. 5.15B 0.19%
24.51 1.62% 87.32% 44.63%
VITL Vital Farms, Inc. 1.53B 0.19%
34.90 0.37% 53.30% 47.32%
ANDE The Andersons, Inc. 1.55B 0.18%
45.53 -1.39% 76.33% 27.16%
CENTA Central Garden & Pet Company 2.16B 0.18%
32.05 0.09% 83.47% 76.55%
CHEF The Chefs' Warehouse, Inc. 2.51B 0.17%
63.39 -2.40% 45.76% 10.09%
FDP Fresh Del Monte Produce Inc. 1.48B 0.17%
30.88 0.88% 44.13% 95.50%
EPC Edgewell Personal Care Company 1.48B 0.16%
30.75 1.08% 57.65% 32.51%
COCO The Vita Coco Company, Inc. 2.13B 0.16%
37.58 0.21% 46.89% 74.00%
MGPI MGP Ingredients, Inc. 706.68M 0.15%
32.19 -0.16% 64.99% 83.44%
UTZ Utz Brands, Inc. 1.16B 0.15%
14.10 1.81% 56.28% 61.51%
UVV Universal Corporation 1.32B 0.15%
53.26 0.30% 38.18% 32.19%
WMK Weis Markets, Inc. 1.93B 0.15%
71.57 0.28% 39.17% 64.94%
FIZZ National Beverage Corp. 3.81B 0.15%
40.68 3.72% 69.07% 65.05%
KLG WK Kellogg Co 1.72B 0.14%
19.97 0.86% 55.09% 62.18%
GO Grocery Outlet Holding Corp. 1.52B 0.14%
15.68 -1.38% 61.25% 51.85%
HAIN The Hain Celestial Group, Inc. 377.23M 0.13%
4.18 3.47% 81.75% 80.10%
SEB Seaboard Corporation 2.79B 0.13%
2,872.21 -1.49% N/A N/A
JBSS John B. Sanfilippo & Son, Inc. 851.67M 0.13%
73.18 1.11% 42.20% 57.24%
TPB Turning Point Brands, Inc. 1.20B 0.13%
67.91 -1.81% 49.29% 105.64%
SPTN SpartanNash Company 663.96M 0.13%
19.67 1.03% 55.02% 60.88%
IMKTA Ingles Markets, Incorporated 1.19B 0.12%
64.03 -0.59% 34.12% 63.25%
BGS B&G Foods, Inc. 528.02M 0.11%
6.67 4.22% 51.17% 99.88%
NAPA The Duckhorn Portfolio, Inc. 1.63B 0.10%
11.09 -0.18% 119.70% 0.58%
HLF Herbalife Nutrition Ltd. 837.58M 0.09%
8.31 3.62% 86.91% 39.93%
AVO Mission Produce, Inc. 874.38M 0.09%
12.33 0.08% 59.71% 37.07%
CVGW Calavo Growers, Inc. 430.24M 0.08%
24.12 0.12% 36.69% 71.93%
TR Tootsie Roll Industries, Inc. 2.20B 0.08%
32.36 3.35% 49.61% 67.00%
USNA USANA Health Sciences, Inc. 605.71M 0.07%
31.78 -0.97% 78.80% 81.24%
BYND Beyond Meat, Inc. 305.96M 0.07%
4.02 -1.47% 134.72% 54.69%
CENT Central Garden & Pet Company 2.16B 0.06%
37.21 0.16% 77.38% 30.44%
NUS Nu Skin Enterprises, Inc. 377.89M 0.05%
7.60 -1.68% 98.50% 48.41%
SENEA Seneca Foods Corporation 555.29M 0.05%
80.49 1.16% N/A N/A
OLPX Olaplex Holdings, Inc. 941.35M 0.05%
1.4200 -1.39% 133.49% 62.08%
Total holdings: 103 Recognized Stocks: 100 Others: 3
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