FSTA · Fidelity MSCI Consumer Staples Index ETF ETF
FIDELITY COVINGTON TRUST
$53.23
-0.69%
At close · Sep 4
Net assets $1,438,214,766
Holdings87
1 month
-1.19%
Year to date
+9.43%
52-week range
$47.88–$56.93
30-session avg volume
126,129
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042572
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Walmart Inc | WMT | $231,820,404 | 16.12% |
| Costco Wholesale Corp | COST | $175,972,258 | 12.24% |
| Procter & Gamble Co/The | PG | $130,846,704 | 9.10% |
| Coca-Cola Co/The | KO | $119,726,463 | 8.32% |
| PepsiCo Inc | PEP | $65,074,092 | 4.52% |
| Philip Morris International Inc | PM | $59,756,330 | 4.15% |
| Altria Group Inc | MO | $56,388,387 | 3.92% |
| Mondelez International Inc | MDLZ | $37,253,714 | 2.59% |
| Colgate-Palmolive Co | CL | $31,038,262 | 2.16% |
| Target Corp | TGT | $28,726,001 | 2.00% |
| Monster Beverage Corp | MNST | $27,038,853 | 1.88% |
| Kroger Co/The | KR | $20,989,316 | 1.46% |
| Keurig Dr Pepper Inc | KDP | $19,023,946 | 1.32% |
| Archer-Daniels-Midland Co | ADM | $18,281,382 | 1.27% |
| Sysco Corp | SYY | $17,710,528 | 1.23% |
| Kenvue Inc | KVUE | $16,975,316 | 1.18% |
| Kimberly-Clark Corp | KMB | $16,484,072 | 1.15% |
| Casey's General Stores Inc | CASY | $16,409,292 | 1.14% |
| Hershey Co/The | HSY | $14,117,726 | 0.98% |
| Dollar General Corp | DG | $13,356,329 | 0.93% |
| Church & Dwight Co Inc | CHD | $12,580,432 | 0.87% |
| Constellation Brands Inc | STZ | $12,551,453 | 0.87% |
| US Foods Holding Corp | USFD | $11,701,395 | 0.81% |
| Kraft Heinz Co/The | KHC | $11,049,016 | 0.77% |
| Tyson Foods Inc | TSN | $10,337,502 | 0.72% |
| General Mills Inc | GIS | $10,101,379 | 0.70% |
| Dollar Tree Inc | DLTR | $10,041,368 | 0.70% |
| Estee Lauder Cos Inc/The | EL | $9,875,799 | 0.69% |
| Performance Food Group Co | PFGC | $8,373,812 | 0.58% |
| Darling Ingredients Inc | DAR | $7,951,481 | 0.55% |
| BJ's Wholesale Club Holdings Inc | BJ | $7,588,096 | 0.53% |
| Coca-Cola Consolidated Inc | COKE | $7,434,198 | 0.52% |
| McCormick & Co Inc/MD | MKC | $7,365,903 | 0.51% |
| Clorox Co/The | CLX | $6,978,206 | 0.49% |
| J M Smucker Co/The | SJM | $6,724,760 | 0.47% |
| Sprouts Farmers Market Inc | SFM | $6,296,393 | 0.44% |
| Maplebear Inc | CART | $5,837,651 | 0.41% |
| Ingredion Inc | INGR | $5,336,702 | 0.37% |
| Molson Coors Beverage Co | TAP | $5,193,295 | 0.36% |
| Hormel Foods Corp | HRL | $4,969,554 | 0.35% |
| Albertsons Cos Inc | ACI | $4,801,306 | 0.33% |
| Conagra Brands Inc | CAG | $4,771,160 | 0.33% |
| Primo Brands Corp | PRMB | $4,704,417 | 0.33% |
| Lamb Weston Holdings Inc | LW | $4,613,643 | 0.32% |
| Andersons Inc/The | ANDE | $4,481,100 | 0.31% |
| PriceSmart Inc | PSMT | $4,309,651 | 0.30% |
| United Natural Foods Inc | UNFI | $4,276,610 | 0.30% |
| Vita Coco Co Inc/The | COCO | $4,251,736 | 0.30% |
| Post Holdings Inc | POST | $4,231,376 | 0.29% |
| Celsius Holdings Inc | CELH | $4,049,415 | 0.28% |