FSTA · Fidelity MSCI Consumer Staples Index ETF
FIDELITY COVINGTON TRUST
$55.38
+0.44%
Intraday · Oct 20
Net assets $1,416,648,829
Holdings96
1 month
+6.78%
Year to date
+13.99%
52-week range
$47.88–$56.93
30-session avg volume
234,002
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042572
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.63%
STIV0.22%
DE0.00%
Country allocation
US98.82%
CH0.60%
KY0.30%
IE0.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Walmart Inc | WMT | $190,890,146 | 13.47% |
| Costco Wholesale Corp | COST | $161,416,747 | 11.39% |
| Coca-Cola Co/The | KO | $120,163,232 | 8.48% |
| Procter & Gamble Co/The | PG | $119,837,116 | 8.46% |
| Philip Morris International Inc | PM | $64,299,089 | 4.54% |
| PepsiCo Inc | PEP | $59,911,294 | 4.23% |
| Altria Group Inc | MO | $52,525,681 | 3.71% |
| Mondelez International Inc | MDLZ | $37,531,307 | 2.65% |
| Monster Beverage Corp | MNST | $33,487,906 | 2.36% |
| Colgate-Palmolive Co | CL | $33,041,379 | 2.33% |
| Target Corp | TGT | $31,698,505 | 2.24% |
| Sysco Corp | SYY | $20,814,074 | 1.47% |
| Keurig Dr Pepper Inc | KDP | $20,407,594 | 1.44% |
| Archer-Daniels-Midland Co | ADM | $19,350,124 | 1.37% |
| Kenvue Inc | KVUE | $19,092,776 | 1.35% |
| Kimberly-Clark Corp | KMB | $18,864,173 | 1.33% |
| Kroger Co/The | KR | $17,632,295 | 1.24% |
| Casey's General Stores Inc | CASY | $17,217,928 | 1.22% |
| Dollar General Corp | DG | $15,507,215 | 1.09% |
| Dollar Tree Inc | DLTR | $14,184,805 | 1.00% |
| Hershey Co/The | HSY | $13,743,876 | 0.97% |
| US Foods Holding Corp | USFD | $13,000,352 | 0.92% |
| Church & Dwight Co Inc | CHD | $12,986,598 | 0.92% |
| Kraft Heinz Co/The | KHC | $12,672,161 | 0.89% |
| Estee Lauder Cos Inc/The | EL | $12,015,655 | 0.85% |
| General Mills Inc | GIS | $11,174,699 | 0.79% |
| Performance Food Group Co | PFGC | $11,125,800 | 0.79% |
| Constellation Brands Inc | STZ | $10,359,536 | 0.73% |
| Tyson Foods Inc | TSN | $9,492,573 | 0.67% |
| J M Smucker Co/The | SJM | $8,675,092 | 0.61% |
| Bunge Global SA | 000000000 | $8,552,896 | 0.60% |
| McCormick & Co Inc/MD | MKC | $8,547,128 | 0.60% |
| BJ's Wholesale Club Holdings Inc | BJ | $8,234,543 | 0.58% |
| Clorox Co/The | CLX | $7,826,009 | 0.55% |
| Darling Ingredients Inc | DAR | $7,431,371 | 0.52% |
| Coca-Cola Consolidated Inc | COKE | $7,100,553 | 0.50% |
| Sprouts Farmers Market Inc | SFM | $6,646,909 | 0.47% |
| Hormel Foods Corp | HRL | $6,470,037 | 0.46% |
| Lamb Weston Holdings Inc | LW | $6,379,990 | 0.45% |
| elf Beauty Inc | ELF | $6,321,440 | 0.45% |
| Maplebear Inc | CART | $6,096,196 | 0.43% |
| Chefs' Warehouse Inc/The | CHEF | $5,912,495 | 0.42% |
| Conagra Brands Inc | CAG | $5,848,096 | 0.41% |
| Molson Coors Beverage Co | TAP | $5,499,552 | 0.39% |
| PriceSmart Inc | PSMT | $5,479,509 | 0.39% |
| Ingredion Inc | INGR | $5,415,398 | 0.38% |
| Primo Brands Corp | PRMB | $5,205,723 | 0.37% |
| Brown-Forman Corp | BF-B | $5,097,621 | 0.36% |
| Celsius Holdings Inc | CELH | $4,926,325 | 0.35% |
| Campbell's Company/The | CPB | $4,806,762 | 0.34% |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.