Fidelity MSCI Consumer Staples ETF (FSTA) Holdings
FSTA holdings summary
as of Oct 23, 2026- Holdings
- 93 positions listed
- Top 10 weight
- 65.0% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- WMT 13.96% Walmart Inc.
- Annual turnover
- 9.3% of the portfolio traded
Top 1065.0%
Top 2582.7%
Top 5093.5%
All FSTA holdings
93 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 13.96% | $190.1M | $945.50B | 43.0 |
| 2 | COST | Costco Wholesale Corporation | Consumer Defensive | 11.76% | $160.2M | $438.30B | 47.6 |
| 3 | PG | The Procter & Gamble Company | Consumer Defensive | 9.90% | $134.8M | $370.12B | 24.1 |
| 4 | KO | The Coca-Cola Company | Consumer Defensive | 9.48% | $129.1M | $404.01B | 28.2 |
| 5 | PEP | PepsiCo, Inc. | Consumer Defensive | 4.57% | $62.3M | $179.19B | 16.5 |
| 6 | PM | Philip Morris International Inc. | Consumer Defensive | 4.29% | $58.5M | $319.83B | 29.5 |
| 7 | MO | Altria Group, Inc. | Consumer Defensive | 3.81% | $51.8M | $125.41B | 15.8 |
| 8 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.55% | $34.7M | $81.57B | 23.5 |
| 9 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.34% | $31.9M | $75.02B | 37.1 |
| 10 | TGT | Target Corporation | Consumer Defensive | 2.31% | $31.4M | $70.08B | 16.0 |
| 11 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.13% | $29.0M | $89.59B | 42.3 |
| 12 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.61% | $21.9M | $47.11B | 35.0 |
| 13 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.36% | $18.5M | $39.81B | 22.6 |
| 14 | SYY | Sysco Corporation | Consumer Defensive | 1.33% | $18.1M | $40.45B | 21.9 |
| 15 | VYLR | Vylor Inc. | Financial Services | 1.33% | $18.1M | $48.17B | 103.1 |
| 16 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.23% | $16.8M | $35.11B | 20.8 |
| 17 | KR | The Kroger Co. | Consumer Defensive | 1.22% | $16.7M | $37.58B | 35.4 |
| 18 | KVUE | Kenvue Inc. | Consumer Defensive | 1.22% | $16.6M | $36.32B | 22.0 |
| 19 | DG | Dollar General Corporation | Consumer Defensive | 1.06% | $14.4M | $29.64B | 17.4 |
| 20 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.93% | $12.7M | $24.79B | 33.5 |
| 21 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.92% | $12.6M | $37.88B | 209.1 |
| 22 | HSY | The Hershey Company | Consumer Defensive | 0.92% | $12.5M | $34.32B | 23.3 |
| 23 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.85% | $11.6M | $25.47B | 33.2 |
| 24 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.81% | $11.0M | $22.06B | 31.4 |
| 25 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.78% | $10.6M | $23.30B | 15.1 |
| 26 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.76% | $10.3M | $28.08B | — |
| 27 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.72% | $9.8M | $22.23B | 11.8 |
| 28 | GIS | General Mills, Inc. | Consumer Defensive | 0.65% | $8.8M | $17.71B | — |
| 29 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.59% | $8.0M | $19.31B | 33.9 |
| 30 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.59% | $8.0M | $13.61B | 59.5 |
| 31 | PFGC | Performance Food Group Company | Consumer Defensive | 0.58% | $7.9M | $15.36B | 42.7 |
| 32 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.54% | $7.4M | $13.00B | 21.7 |
| 33 | BG | Bunge Limited | Consumer Defensive | 0.51% | $6.9M | $20.39B | 21.1 |
| 34 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.49% | $6.7M | $12.47B | 8.4 |
| 35 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.49% | $6.6M | $14.00B | 27.9 |
| 36 | CLX | The Clorox Company | Consumer Defensive | 0.42% | $5.7M | $10.53B | 18.1 |
| 37 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.41% | $5.6M | $9.68B | 16.5 |
| 38 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.38% | $5.1M | $6.70B | 115.9 |
| 39 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.37% | $5.0M | $7.38B | 29.3 |
| 40 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.35% | $4.7M | $11.83B | 27.2 |
| 41 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.34% | $4.6M | $6.91B | — |
| 42 | INGR | Ingredion Incorporated | Consumer Defensive | 0.32% | $4.4M | $6.18B | 10.7 |
| 43 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.32% | $4.3M | $7.37B | — |
| 44 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.30% | $4.1M | $7.13B | 122.6 |
| 45 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.30% | $4.0M | $11.23B | 32.9 |
| 46 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.30% | $4.0M | $6.08B | 12.5 |
| 47 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.28% | $3.9M | $13.25B | 18.6 |
| 48 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.27% | $3.7M | $4.63B | 54.1 |
| 49 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.26% | $3.6M | $5.24B | 32.7 |
| 50 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.26% | $3.6M | $7.14B | 65.7 |
| 51 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.26% | $3.5M | $6.35B | — |
| 52 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.24% | $3.2M | $2.88B | 35.7 |
| 53 | CPB | Campbell Soup Company | Consumer Defensive | 0.24% | $3.2M | $5.93B | 15.2 |
| 54 | POST | Post Holdings, Inc. | Consumer Defensive | 0.24% | $3.2M | $3.45B | 14.3 |
| 55 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.23% | $3.1M | $3.20B | 17.6 |
| 56 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.22% | $3.0M | — | — |
| 57 | WDFC | WD-40 Company | Basic Materials | 0.21% | $2.8M | $2.69B | 30.4 |
| 58 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.20% | $2.8M | $3.71B | 22.1 |
| 59 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.20% | $2.8M | $2.21B | 12.5 |
| 60 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.19% | $2.6M | $2.97B | 51.7 |
| 61 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.18% | $2.5M | — | — |
| 62 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.18% | $2.4M | $2.27B | 13.4 |
| 63 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.18% | $2.4M | $1.82B | 23.8 |
| 64 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.17% | $2.4M | $1.51B | 9.3 |
| 65 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.16% | $2.2M | $1.88B | — |
| 66 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.15% | $2.0M | $1.64B | 15.8 |
| 67 | ENR | Energizer Holdings, Inc. | Industrials | 0.15% | $2.0M | $1.49B | 18.2 |
| 68 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.15% | $2.0M | $4.81B | 13.9 |
| 69 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.15% | $2.0M | $1.47B | 30.5 |
| 70 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.15% | $2.0M | $7.01B | 12.9 |
| 71 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.14% | $2.0M | $1.30B | 22.6 |
| 72 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.14% | $2.0M | $1.28B | — |
| 73 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.14% | $2.0M | $1.29B | — |
| 74 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.14% | $1.9M | $1.21B | 27.0 |
| 75 | FDP | Fresh Del Monte Produce Inc | Other | 0.13% | $1.8M | — | — |
| 76 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.13% | $1.8M | $1.10B | 6.6 |
| 77 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.13% | $1.8M | $13.52B | 19.0 |
| 78 | COTY | Coty Inc. | Consumer Defensive | 0.13% | $1.8M | $2.82B | — |
| 79 | UTZ | Utz Brands, Inc. | Financial Services | 0.13% | $1.7M | $1.27B | — |
| 80 | DOLE | Dole plc | Consumer Defensive | 0.12% | $1.7M | $1.26B | 18.0 |
| 81 | SEB | Seaboard Corporation | Industrials | 0.12% | $1.7M | $3.76B | 6.0 |
| 82 | UVV | Universal Corporation | Consumer Defensive | 0.12% | $1.6M | $1.01B | 53.5 |
| 83 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.11% | $1.5M | $1.86B | 19.1 |
| 84 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.11% | $1.5M | $989.7M | — |
| 85 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.10% | $1.3M | $3.27B | 18.8 |
| 86 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.09% | $1.3M | $1.15B | 9.8 |
| 87 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.07% | $1.0M | $2.87B | 30.3 |
| 88 | AVO | Mission Produce, Inc. | Consumer Defensive | 0.07% | $973,798.29 | $1.07B | 406.7 |
| 89 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.07% | $969,712.42 | $780.7M | 12.7 |
| 90 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.07% | $966,988.51 | $1.09B | 19.2 |
| 91 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.04% | $569,297.46 | $2.63B | 15.6 |
| 92 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.03% | $441,273.63 | $360.6M | — |
| 93 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.03% | $429,016.03 | $705.4M | 14.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.36B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FSTA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 96.2% | 83 | WMT, COST, PG |
| Financial Services | 1.5% | 2 | VYLR, UTZ |
| Consumer Cyclical | 1.4% | 3 | CASY, CART, REYN |
| Basic Materials | 0.3% | 2 | WDFC, ODC |
| Industrials | 0.3% | 2 | ENR, SEB |
| Other | 0.1% | 1 | FDP |
Sum of the weights of the holdings in each sector.
FSTA top industries
Discount Stores
30.7%
Beverages - Non-Alcoholic
18.9%
Household & Personal Products
18.0%
Tobacco
8.4%
Packaged Foods
6.3%
Confectioners
3.5%
Food Distribution
3.4%
Farm Products
2.9%
Grocery Stores
2.2%
Shell Companies
1.5%
Beverages - Brewers
1.2%
Specialty Retail
0.9%
Beverages - Wineries & Distilleries
0.4%
Internet Retail
0.3%
Specialty Chemicals
0.3%
FSTA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VDC | Vanguard Consumer Staples ETF | 95.6% | 91 of 102 | 0.10% |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 83.8% | 30 of 31 | 0.14% |
| XLP | Consumer Staples Select Sector SPDR Fund | 76.8% | 34 of 34 | 0.09% |
| IYK | iShares US Consumer Staples ETF | 61.2% | 47 of 53 | 0.38% |
| KXI | iShares Global Consumer Staples ETF | 58.4% | 34 of 89 | 0.43% |
| TSIC | Truth Social American Icons ETF | 52.5% | 31 of 51 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FSTA portfolio
Fidelity MSCI Consumer Staples ETF holds 93 positions. The ten largest make up 65.0% of the fund and the top 50 93.5%, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are Walmart Inc. (13.96%), Costco Wholesale Corporation (11.76%), The Procter & Gamble Company (9.90%), The Coca-Cola Company (9.48%), PepsiCo, Inc. (4.57%).
By sector, Consumer Defensive is 96.2%, Financial Services is 1.5%, Consumer Cyclical is 1.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FSTA chart, FSTA performance, FSTA dividends, FSTA valuation, FSTA overview.
FSTA holdings FAQ
How many holdings does FSTA have?
FSTA holds 93 positions as of October 23, 2026.
What are the top 10 holdings of FSTA?
The ten largest holdings are Walmart Inc. (13.96%), Costco Wholesale Corporation (11.76%), The Procter & Gamble Company (9.90%), The Coca-Cola Company (9.48%), PepsiCo, Inc. (4.57%), Philip Morris International Inc. (4.29%), Altria Group, Inc. (3.81%), Mondelez International, Inc. (2.55%), Colgate-Palmolive Company (2.34%), Target Corporation (2.31%). Together they are 65.0% of the fund.
What percentage of FSTA is Walmart Inc.?
Walmart Inc. is the largest holding at 13.96% of net assets, about $190.1M of the fund's $1.36B.
Which sector is the largest in FSTA?
Consumer Defensive is the largest sector at 96.2%, followed by Financial Services (1.5%) and Consumer Cyclical (1.4%), based on the sectors of the individual holdings.
How concentrated is FSTA?
The top 10 holdings are 65.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FSTA behaves like a portfolio of about 16 equally weighted stocks.