Fidelity MSCI Consumer Staples Index ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker
13.33%	Walmart Inc	WMT
11.98%	Costco Wholesale Corp	COST
9.62%	Coca-Cola Co	KO
9.42%	Procter & Gamble Co	PG
4.52%	Philip Morris International Inc	PM
4.51%	PepsiCo Inc	PEP
3.74%	Altria Group Inc	MO
2.65%	Mondelez International Inc Class A	MDLZ
2.45%	Target Corp	TGT
2.29%	Colgate-Palmolive Co	CL
2.19%	Monster Beverage Corp	MNST
1.48%	Keurig Dr Pepper Inc	KDP
1.38%	Archer-Daniels-Midland Co	ADM
1.36%	Sysco Corp	SYY
1.29%	Kenvue Inc	KVUE
1.27%	Kimberly-Clark Corp	KMB
1.15%	The Kroger Co	KR
1.03%	Dollar General Corp	DG
1.01%	Casey's General Stores Inc	CASY
0.96%	The Hershey Co	HSY
0.95%	The Estee Lauder Companies Inc Class A	EL
0.89%	Church & Dwight Co Inc	CHD
0.87%	Dollar Tree Inc	DLTR
0.87%	US Foods Holding Corp	USFD
0.84%	The Kraft Heinz Co	KHC
0.84%	General Mills Inc	GIS
0.74%	Constellation Brands Inc Class A	STZ
0.63%	Tyson Foods Inc Class A	TSN
0.63%	Performance Food Group Co	PFGC
0.61%	Bunge Global SA	BG
0.60%	JM Smucker Co	SJM
0.58%	McCormick & Co Inc Ordinary Shares (Non Voting)	MKC
0.51%	Clorox Co	CLX
0.51%	BJ's Wholesale Club Holdings Inc	BJ
0.48%	Darling Ingredients Inc	DAR
0.47%	Coca-Cola Consolidated Inc	COKE
0.40%	Sprouts Farmers Market Inc	SFM
0.39%	Conagra Brands Inc	CAG
0.38%	Maplebear Inc	CART
0.37%	Lamb Weston Holdings Inc	LW
0.36%	e.l.f. Beauty Inc	ELF
0.35%	Ingredion Inc	INGR
0.33%	Hormel Foods Corp	HRL
0.33%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.31%	Celsius Holdings Inc	CELH
0.31%	Primo Brands Corp Ordinary Shares - Class A	PRMB
0.29%	The Campbell's Co	CPB
0.28%	The Chefs' Warehouse Inc	CHEF
0.28%	Pricesmart Inc	PSMT
0.28%	Brown-Forman Corp Registered Shs -B- Non Vtg	BF.B
0.26%	Post Holdings Inc	POST
0.25%	Cal-Maine Foods Inc	CALM
0.25%	Albertsons Companies Inc Class A	ACI
0.24%	Freshpet Inc	FRPT
0.23%	WD-40 Co	WDFC
0.22%	Interparfums Inc	IPAR
0.22%	The Vita Coco Co Inc	COCO
0.22%	United Natural Foods Inc	UNFI
0.21%	Andersons Inc	ANDE
0.21%	The Marzetti Co	MZTI
0.20%	Central Garden & Pet Co Class A	CENTA
0.20%	Spectrum Brands Holdings Inc	SPB
0.18%	Turning Point Brands Inc	TPB
0.17%	Flowers Foods Inc	FLO
0.17%	Pilgrims Pride Corp	PPC
0.16%	BellRing Brands Inc Class A	BRBR
0.16%	Energizer Holdings Inc	ENR
0.16%	Edgewell Personal Care Co	EPC
0.16%	J&J Snack Foods Corp	JJSF
0.16%	Boston Beer Co Inc Class A	SAM
0.16%	State Street Instl Trs Pls MMkt Trust	TPLXX
0.15%	Ingles Markets Inc Class A	IMKTA
0.15%	Reynolds Consumer Products Inc Ordinary Shares	REYN
0.15%	Del Monte Corp	DMC
0.14%	Universal Corp	UVV
0.14%	Herbalife Ltd	HLF
0.13%	Seaboard Corp	SEB
0.13%	Utz Brands Inc Class A	UTZ
0.13%	Dole PLC	DOLE
0.13%	Brown-Forman Corp Class A	BF.A
0.13%	Grocery Outlet Holding Corp	GO
0.12%	Coty Inc Class A	COTY
0.11%	Weis Markets Inc	WMK
0.11%	The Simply Good Foods Co	SMPL
0.11%	Seneca Foods Corp Class A	SENEA
0.10%	Oil-Dri Corp of America	ODC
0.09%	National Beverage Corp	FIZZ
0.08%	John B Sanfilippo & Son Inc	JBSS
0.08%	Tootsie Roll Industries Inc	TR
0.08%	Mission Produce Inc Ordinary Shares	AVO
0.08%	Net Other Assets
0.05%	Vital Farms Inc Ordinary Shares	VITL
0.04%	Cash†
0.04%	Central Garden & Pet Co	CENT
0.03%	Us Dollar
0.03%	Natural Grocers by Vitamin Cottage Inc	NGVC
0.00%	E-mini Consumer Staples Select Sector Future Sept 26	XAPU26
0.00%	Investindustrial Adviso Cvr Rt

Fidelity MSCI Consumer Staples Index ETF - Holdings

Full holdings list

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