FSTA

Fidelity MSCI Consumer Staples Index ETF FSTA

50.77 $ 0.53 %

Market capitalization

$ 1.297 B

Ratio P/E

23.96

Volume

95.117 K

Beta

0.67

EPS

2.12

Dividend

$ 1.123

Price History

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Inside Fidelity MSCI Consumer Staples Index ETF

Symbol Name Share number Weight Value
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 175797 12.519 % 170.467 M $
WMT WALMART INC COMMON STOCK USD.1 1737315 12.498 % 170.187 M $
PG PROCTER + GAMBLE CO/THE COMMON STOCK 914790 10.664 % 145.205 M $
KO COCA COLA CO/THE COMMON STOCK USD.25 1542950 8.007 % 109.025 M $
PEP PEPSICO INC COMMON STOCK USD.017 466100 5.1 % 69.440 M $
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 352814 4.521 % 61.563 M $
MO ALTRIA GROUP INC COMMON STOCK USD.333 751235 3.734 % 50.844 M $
MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 580996 2.686 % 36.568 M $
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 348566 2.209 % 30.074 M $
MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 339306 1.604 % 21.838 M $
KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 601635 1.555 % 21.178 M $
KR KROGER CO COMMON STOCK USD1.0 293078 1.537 % 20.932 M $
KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 153929 1.503 % 20.468 M $
TGT TARGET CORP COMMON STOCK USD.0833 209207 1.491 % 20.306 M $
KVUE KENVUE INC COMMON STOCK USD.01 891488 1.404 % 19.114 M $
SYY SYSCO CORP COMMON STOCK USD1.0 232221 1.36 % 18.513 M $
ADM ARCHER DANIELS MIDLAND CO COMMON STOCK 238756 1.072 % 14.593 M $
HSY HERSHEY CO/THE COMMON STOCK USD1.0 73631 0.97 % 13.206 M $
GIS GENERAL MILLS INC COMMON STOCK USD.1 264917 0.969 % 13.196 M $
STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 78460 0.95 % 12.940 M $
DG DOLLAR GENERAL CORP COMMON STOCK USD.875 110438 0.912 % 12.423 M $
KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 443398 0.895 % 12.193 M $
DLTR DOLLAR TREE INC COMMON STOCK USD.01 105781 0.875 % 11.910 M $
CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 121185 0.845 % 11.508 M $
K KELLANOVA COMMON STOCK USD.25 138361 0.813 % 11.067 M $
EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 123372 0.795 % 10.822 M $
CASY CASEY S GENERAL STORES INC COMMON STOCK 19504 0.731 % 9.951 M $
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 119992 0.682 % 9.285 M $
MKC MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 130211 0.68 % 9.254 M $
TSN TYSON FOODS INC CL A COMMON STOCK USD.1 151637 0.634 % 8.639 M $
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 85757 0.628 % 8.552 M $
SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 51928 0.566 % 7.707 M $
CLX CLOROX COMPANY COMMON STOCK USD1.0 64341 0.566 % 7.711 M $
BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 70275 0.548 % 7.460 M $
CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 109453 0.499 % 6.794 M $
SJM JM SMUCKER CO/THE COMMON STOCK 59932 0.497 % 6.770 M $
BG BUNGE GLOBAL SA COMMON STOCK USD.01 77874 0.477 % 6.495 M $
WBA WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 461717 0.413 % 5.628 M $
TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 105033 0.399 % 5.434 M $
CAG CONAGRA BRANDS INC COMMON STOCK USD5.0 275122 0.39 % 5.310 M $
HRL HORMEL FOODS CORP COMMON STOCK USD.01465 183871 0.39 % 5.316 M $
ELF ELF BEAUTY INC COMMON STOCK USD.01 44231 0.378 % 5.145 M $
INGR INGREDION INC COMMON STOCK USD.01 39265 0.368 % 5.012 M $
LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 87168 0.35 % 4.765 M $
ACI ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 235772 0.337 % 4.588 M $
CART MAPLEBEAR INC COMMON STOCK USD.0001 93955 0.307 % 4.183 M $
COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 35304 0.306 % 4.173 M $
CPB THE CAMPBELL S COMPANY COMMON STOCK USD.0375 127135 0.304 % 4.141 M $
PRMB PRIMO BRANDS CORP COMMON STOCK USD.01 163315 0.299 % 4.068 M $
CALM CAL MAINE FOODS INC COMMON STOCK USD.01 35703 0.297 % 4.043 M $
POST POST HOLDINGS INC COMMON STOCK USD.01 34131 0.278 % 3.786 M $
BF-B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 124388 0.278 % 3.789 M $
DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 108383 0.253 % 3.449 M $
BRBR BELLRING BRANDS INC COMMON STOCK USD.01 76971 0.225 % 3.062 M $
MZTI MARZETTI COMPANY/THE COMMON STOCK 17159 0.224 % 3.053 M $
TPB TURNING POINT BRANDS INC COMMON STOCK USD.01 29890 0.218 % 2.967 M $
PSMT PRICESMART INC COMMON STOCK USD.0001 26486 0.209 % 2.848 M $
VITL VITAL FARMS INC COMMON STOCK USD.0001 56292 0.207 % 2.825 M $
FLO FLOWERS FOODS INC COMMON STOCK USD.01 177801 0.202 % 2.754 M $
WDFC WD 40 CO COMMON STOCK USD.001 12460 0.202 % 2.744 M $
GO GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 147019 0.195 % 2.655 M $
KLG WK KELLOGG CO COMMON STOCK USD.0001 111054 0.188 % 2.553 M $
SMPL SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 86243 0.186 % 2.533 M $
CHEF CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 40922 0.186 % 2.528 M $
PPC PILGRIM S PRIDE CORP COMMON STOCK USD.01 52331 0.182 % 2.473 M $
CENTA CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 73199 0.173 % 2.358 M $
FDP FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 65680 0.173 % 2.351 M $
IPAR INTERPARFUMS INC COMMON STOCK USD.001 20719 0.17 % 2.314 M $
ENR ENERGIZER HOLDINGS INC COMMON STOCK 81939 0.169 % 2.300 M $
SAM BOSTON BEER COMPANY INC A COMMON STOCK USD.01 10468 0.168 % 2.284 M $
JJSF J + J SNACK FOODS CORP COMMON STOCK 20233 0.167 % 2.275 M $
REYN REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 97613 0.165 % 2.253 M $
COCO VITA COCO CO INC/THE COMMON STOCK USD.01 60027 0.159 % 2.162 M $
UVV UNIVERSAL CORP/VA COMMON STOCK 38564 0.158 % 2.153 M $
ANDE ANDERSONS INC/THE COMMON STOCK 55081 0.156 % 2.121 M $
UNFI UNITED NATURAL FOODS INC COMMON STOCK USD.01 78985 0.156 % 2.130 M $
WMK WEIS MARKETS INC COMMON STOCK 29261 0.154 % 2.097 M $
FRPT FRESHPET INC COMMON STOCK USD.001 32455 0.144 % 1.962 M $
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 1840000 0.135 % 1.840 M $
SEB SEABOARD CORP COMMON STOCK USD1.0 501 0.133 % 1.809 M $
SPB SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 33368 0.133 % 1.818 M $
FIZZ NATIONAL BEVERAGE CORP COMMON STOCK USD.01 40189 0.132 % 1.803 M $
COTY COTY INC CL A COMMON STOCK USD.01 468078 0.131 % 1.783 M $
EPC EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 76423 0.131 % 1.785 M $
NET OTHER ASSETS 0 0.125 % 1.697 M $
HLF HERBALIFE LTD COMMON STOCK USD.002 172879 0.117 % 1.587 M $
IMKTA INGLES MARKETS INC CLASS A COMMON STOCK USD.05 23726 0.114 % 1.554 M $
UTZ UTZ BRANDS INC COMMON STOCK USD.0001 120504 0.114 % 1.555 M $
SPTN SPARTANNASH CO COMMON STOCK 57762 0.113 % 1.538 M $
THS TREEHOUSE FOODS INC COMMON STOCK USD.01 75513 0.098 % 1.333 M $
AVO MISSION PRODUCE INC COMMON STOCK USD.001 79162 0.073 % 998.233 K $
JBSS JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 15481 0.073 % 989.546 K $
TR TOOTSIE ROLL INDS COMMON STOCK USD.694 25362 0.073 % 996.473 K $
SENEA SENECA FOODS CORP CL A COMMON STOCK USD.25 8070 0.064 % 871.964 K $
CVGW CALAVO GROWERS INC COMMON STOCK USD.001 29251 0.06 % 814.348 K $
MGPI MGP INGREDIENTS INC COMMON STOCK 25583 0.054 % 741.012 K $
NGVC NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 15751 0.046 % 626.575 K $
BGS B+G FOODS INC COMMON STOCK USD.01 135416 0.044 % 605.310 K $
USNA USANA HEALTH SCIENCES INC COMMON STOCK USD.001 19299 0.043 % 591.128 K $
CENT CENTRAL GARDEN + PET CO COMMON STOCK USD.01 16578 0.043 % 590.840 K $
WEST WESTROCK COFFEE CO COMMON STOCK 64690 0.029 % 401.078 K $
OLPX OLAPLEX HOLDINGS INC COMMON STOCK USD.001 227576 0.022 % 304.952 K $
US DOLLAR 128045.33 0.009 % 128.045 K $
GRDN GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 3769 0.007 % 99.087 K $
XAPU25 XAP CONS STAPLES SEP25 XCME 20250919 4000 0.002 % 29.003 K $
RTYU25 E-MINI RUSS 2000 SEP25 XCME 20250919 50 0 % -587.770 $