All 98 FSTA (FIDELITY MSCI CONSUMER STAPLES INDEX ETF) Holdings
There are 98 FSTA holdings. Top 10 companies weight: 61.35%.
Total Market Cap: $3.70T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (98 stocks) | +11.78% | 26.81 | 23.12 | 0.88 | +14.13% | +11.73% | 0.30 | ||||||||||
51 | WDFC | Wd-40 Co | 0.33% | $239.59 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +13.39% | $272 | +1.53% | 0.16 |
52 | BF-B | N/A | 0.33% | $26.41 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.23% | $28 | -16.47% | 0.37 |
53 | COCO | The Vita Coco Co Inc | 0.32% | $73.87 | $4.27B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 51.37 | 28.82 | 1.41 | N/A | N/A | 70 | +3.79% | $77 | 0.00% | 0.72 |
54 | FRPT | Freshpet Inc | 0.31% | $56.95 | $2.76B | Packaged Foods | Consumer Defensive | N/A | 13.73 | 34.60 | 0.01 | N/A | N/A | 75 | +42.77% | $81 | -18.21% | 0.92 |
55 | CALM | Cal-maine Foods Inc | 0.31% | $88.42 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -4.72% | $84 | +27.25% | 0.30 |
56 | POST | Post Holdings Inc | 0.30% | $87.34 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +37.77% | $120 | +5.01% | 0.16 |
57 | UNFI | United Natural Foods Inc | 0.28% | $48.62 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.62 | 1.09 | N/A | N/A | 57 | +1.56% | $49 | +8.30% | 0.84 |
58 | ACI | Albertsons Companies Inc Class A | 0.28% | $14.96 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.41 | 1.29 | N/A | N/A | N/A | N/A | N/A | +1.41% | N/A |
59 | ANDE | Andersons Inc | 0.27% | $77.58 | $2.55B | Food Distribution | Consumer Defensive | +8.98% | 41.60 | 20.92 | 0.90 | N/A | N/A | 75 | +3.12% | $80 | +25.96% | 0.60 |
60 | IPAR | Interparfums Inc | 0.27% | $124.40 | $3.85B | Household & Personal Products | Consumer Defensive | +35.81% | 22.80 | 25.51 | 10.94 | N/A | N/A | 70 | -12.11% | $109 | +13.08% | 0.74 |
61 | MZTI | The Marzetti Co | 0.27% | $110.29 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +44.53% | $159 | -8.95% | 0.30 |
62 | SPB | Spectrum Brands Holdings Inc | 0.24% | $88.49 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.97 | 1.36 | N/A | N/A | 71 | -0.55% | $88 | +3.63% | 0.87 |
63 | n/a | Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
64 | CENTA | Central Garden & Pet Co Class A | 0.23% | $37.97 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.57 | 0.15 | N/A | N/A | 65 | +17.86% | $45 | +1.37% | 0.56 |
65 | FLO | Flowers Foods Inc | 0.21% | $8.49 | $1.75B | Packaged Foods | Consumer Defensive | +14.86% | 9.03 | 22.88 | 0.42 | N/A | N/A | 45 | +6.07% | $9 | -14.67% | 0.21 |
66 | TPB | Turning Point Brands Inc | 0.20% | $80.62 | $1.54B | Tobacco | Consumer Defensive | +43.77% | 23.65 | 59.17 | 0.92 | N/A | N/A | 80 | +61.25% | $130 | +13.37% | 0.57 |
67 | BRBR | Bellring Brands Inc Class A | 0.19% | $12.16 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.60 | N/A | N/A | N/A | 64 | +12.79% | $14 | -17.41% | 0.64 |
68 | REYN | Reynolds Consumer Products Inc Ordinary Shares | 0.18% | $26.06 | $5.52B | Packaging & Containers | Consumer Cyclical | -4.41% | 16.76 | 16.39 | N/A | N/A | N/A | 57 | +0.88% | $26 | +1.46% | 0.23 |
69 | HLF | Herbalife Ltd | 0.17% | $12.26 | $1.29B | Packaged Foods | Consumer Defensive | -10.09% | 5.37 | 4.47 | 0.62 | N/A | N/A | 62 | +49.57% | $18 | -24.94% | 0.90 |
70 | SAM | Boston Beer Co Inc Class A | 0.17% | $180.59 | $1.78B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.99 | 0.78 | N/A | N/A | 48 | +20.47% | $218 | -27.95% | 0.30 |
71 | ENR | Energizer Holdings Inc | 0.16% | $20.35 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.44 | 0.01 | N/A | N/A | 54 | +5.65% | $22 | -9.47% | 0.60 |
72 | IMKTA | Ingles Markets Inc Class A | 0.16% | $90.47 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.41% | 0.30 |
73 | UVV | Universal Corp | 0.16% | $53.28 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.36 | 3.95 | N/A | N/A | N/A | +38.89% | $74 | +6.98% | 0.16 |
74 | EPC | Edgewell Personal Care Co | 0.15% | $28.62 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.83 | 2.87 | N/A | N/A | 64 | -6.24% | $27 | -5.13% | 0.51 |
75 | PPC | Pilgrims Pride Corp | 0.15% | $29.16 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.87 | 0.49 | N/A | N/A | 61 | +15.09% | $34 | +9.97% | N/A |
76 | SMPL | The Simply Good Foods Co | 0.14% | $10.92 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.68 | 1.64 | N/A | N/A | 59 | +36.26% | $15 | -21.72% | 0.42 |
77 | JJSF | J&j Snack Foods Corp | 0.14% | $77.76 | $1.42B | Packaged Foods | Consumer Defensive | +87.39% | 25.26 | 23.75 | 5.12 | N/A | N/A | 66 | +29.24% | $101 | -12.15% | 0.15 |
78 | SEB | Seaboard Corp | 0.14% | $4,531.54 | $4.47B | Conglomerates | Industrials | +4.77% | 7.59 | 11.93 | 0.02 | N/A | N/A | N/A | -99.98% | $0.69 | +3.35% | 0.25 |
79 | BF-A | Brown-forman Corp Class A | 0.14% | $26.94 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.69 | 15.11 | 4.09 | N/A | N/A | N/A | N/A | N/A | -15.24% | 0.36 |
80 | DMC | Del Monte Corp | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
81 | DOLE | Dole Plc | 0.13% | $14.27 | $1.34B | Farm Products | Consumer Defensive | -9.96% | 26.02 | 10.53 | N/A | N/A | N/A | 62 | +23.97% | $18 | 0.00% | 0.27 |
82 | WMK | Weis Markets Inc | 0.12% | $78.10 | $1.92B | Grocery Stores | Consumer Defensive | -0.98% | 18.81 | 8.68 | 3.42 | N/A | N/A | N/A | -60.31% | $31 | +9.76% | 0.22 |
83 | GO | Grocery Outlet Holding Corp | 0.11% | $9.28 | $958M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.86 | N/A | N/A | N/A | 48 | -8.84% | $8.46 | -23.62% | 0.25 |
84 | ODC | Oil-dri Corp Of America | 0.11% | $94.52 | $1.49B | Specialty Chemicals | Basic Materials | +6.78% | 80.30 | 11.68 | 0.36 | N/A | N/A | N/A | N/A | N/A | +42.77% | 0.52 |
85 | SENEA | Seneca Foods Corp Class A | 0.11% | $161.48 | $1.14B | Packaged Foods | Consumer Defensive | +73.51% | 11.02 | 39.37 | 0.68 | N/A | N/A | 75 | +25.09% | $202 | +24.36% | 0.15 |
86 | COTY | Coty Inc Class A | 0.10% | $2.71 | $2.09B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 8.16 | N/A | N/A | N/A | 47 | +15.82% | $3.13 | -21.37% | 0.95 |
87 | JBSS | John B Sanfilippo & Son Inc | 0.10% | $79.53 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +28.25% | $102 | +1.15% | 0.22 |
88 | FIZZ | National Beverage Corp | 0.09% | $31.15 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +5.94% | $33 | -2.26% | 0.08 |
89 | AVO | Mission Produce Inc Ordinary Shares | 0.09% | $13.04 | $938M | Food Distribution | Consumer Defensive | N/A | 40.98 | 15.97 | N/A | N/A | N/A | 75 | +26.53% | $17 | -7.98% | 0.45 |
90 | TR | Tootsie Roll Industries Inc | 0.08% | $39.02 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.31% | $19 | +7.15% | 0.07 |
91 | UTZ | Utz Brands Inc Class A | 0.07% | $7.45 | $655M | Packaged Foods | Consumer Defensive | N/A | 350.68 | 9.30 | N/A | N/A | N/A | 75 | +55.70% | $12 | -18.47% | 0.20 |
92 | VITL | Vital Farms Inc Ordinary Shares | 0.06% | $13.76 | $598M | Farm Products | Consumer Defensive | +25.88% | 12.71 | 208.33 | N/A | N/A | N/A | 60 | -12.79% | $12 | -6.89% | 0.53 |
93 | CENT | Central Garden & Pet Co | 0.05% | $43.37 | $2.64B | Packaged Foods | Consumer Defensive | +15.89% | 10.96 | 13.18 | 0.17 | N/A | N/A | 65 | +9.52% | $48 | +2.27% | 0.58 |
94 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.04% | $31.36 | $733M | Grocery Stores | Consumer Defensive | +23.04% | 15.19 | 13.70 | 0.93 | N/A | N/A | 75 | +47.74% | $46 | +28.30% | 0.44 |
95 | OLPX | Olaplex Holdings Inc | 0.04% | $2.07 | $1.39B | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.70 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
96 | n/a | Us Dollar | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
97 | n/a | E-mini Russ 2000 Sep26 Xcme 20260918 | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
98 | n/a | Contra Treehouse Foods Common Stock | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FSTA (FIDELITY MSCI CONSUMER STAPLES INDEX ETF) Sector Allocation
CONSUMER STAPLES
98.90%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%