Fidelity MSCI Consumer Staples Index ETF

Fidelity MSCI Consumer Staples Index ETF reported 91 holdings worth US$1.42B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity MSCI Consumer Staples Index ETF reported 91 holdings worth US$1.42B as of Jul 31, 2026. Largest: Walmart Inc., Costco Wholesale Corporation and Coca-cola Company (the). Filed Sep 23, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$1.42B

The filing in full

CompanySharesValue as reported% of portfolio
Walmart Inc.1.72MUS$191M13.5%
Costco Wholesale Corporation170KUS$161M11.4%
Coca-cola Company (the)1.37MUS$120M8.5%
Procter & Gamble Company (the)829KUS$120M8.5%
Philip Morris International Inc337KUS$64.3M4.5%
Pepsico, Inc.429KUS$59.9M4.2%
Altria Group, Inc.769KUS$52.5M3.7%
Mondelez International, Inc.602KUS$37.5M2.6%
Monster Beverage Corporation347KUS$33.5M2.4%
Colgate-palmolive Company362KUS$33M2.3%
Target Corporation219KUS$31.7M2.2%
Sysco Corporation244KUS$20.8M1.5%
Keurig Dr Pepper Inc.656KUS$20.4M1.4%
Archer-daniels-midland Company244KUS$19.4M1.4%
Kenvue Inc.992KUS$19.1M1.3%
Kimberly-clark Corporation173KUS$18.9M1.3%
Kroger Company (the)305KUS$17.6M1.2%
Caseys General Stores, Inc.19,768US$17.2M1.2%
Dollar General Corporation122KUS$15.5M1.1%
Dollar Tree, Inc.112KUS$14.2M1.0%
The Hershey Company78,514US$13.7M0.97%
Us Foods Holding Corp.129KUS$13M0.92%
Church & Dwight Company, Inc.131KUS$13M0.92%
The Kraft Heinz Company490KUS$12.7M0.89%
Estee Lauder Companies, Inc. (the)143KUS$12M0.85%
General Mills, Inc.313KUS$11.2M0.79%
Performance Food Group Company97,262US$11.1M0.79%
Constellation Brands, Inc.79,548US$10.4M0.73%
Tyson Foods, Inc.164KUS$9.49M0.67%
The J.m. Smucker Company72,741US$8.68M0.61%
Bunge Limited80,513US$8.55M0.60%
Mccormick & Company, Incorporated168KUS$8.55M0.60%
Bj's Wholesale Club Holdings, Inc.84,215US$8.23M0.58%
Clorox Company (the)81,922US$7.83M0.55%
Darling Ingredients Inc.123KUS$7.43M0.52%
Brown Forman Inc252KUS$7.23M0.51%
Coca-cola Consolidated, Inc.37,789US$7.1M0.50%
Sprouts Farmers Market, Inc.76,261US$6.65M0.47%
Hormel Foods Corporation259KUS$6.47M0.46%
Lamb Weston Holdings, Inc.121KUS$6.38M0.45%
E.l.f. Beauty, Inc.76,263US$6.32M0.45%
Maplebear Inc.137KUS$6.1M0.43%
The Chefs' Warehouse, Inc.51,257US$5.91M0.42%
Conagra Brands, Inc.403KUS$5.85M0.41%
Molson Coors Beverage Company132KUS$5.5M0.39%
Pricesmart, Inc.28,258US$5.48M0.39%
Ingredion Incorporated54,448US$5.42M0.38%
Primo Brands Corporation229KUS$5.21M0.37%
Celsius Holdings, Inc.169KUS$4.93M0.35%
The Campbell's Company219KUS$4.81M0.34%
Cal-maine Foods, Inc.53,127US$4.66M0.33%
Freshpet, Inc.78,057US$4.65M0.33%
Wd-40 Company19,152US$4.35M0.31%
United Natural Foods, Inc.84,852US$4.31M0.30%
The Vita Coco Company, Inc.63,839US$4.21M0.30%
Post Holdings, Inc.45,405US$4.15M0.29%
Interparfums, Inc.32,148US$4M0.28%
The Andersons, Inc.56,386US$3.99M0.28%
Central Garden & Pet Company101KUS$3.81M0.27%
The Marzetti Company32,023US$3.42M0.24%
Spectrum Brands Holdings, Inc.38,278US$3.4M0.24%
Albertsons Companies, Inc.288KUS$3.33M0.24%
Bellring Brands, Inc.204KUS$2.53M0.18%
Boston Beer Company, Inc. (the)13,080US$2.4M0.17%
Flowers Foods, Inc.340KUS$2.39M0.17%
Turning Point Brands, Inc.31,575US$2.36M0.17%
Reynolds Consumer Products Inc.91,939US$2.29M0.16%
Universal Corporation43,290US$2.28M0.16%
Ingles Markets, Incorporated25,270US$2.27M0.16%
Herbalife Ltd.180KUS$2.23M0.16%
Energizer Holdings, Inc.101KUS$2.12M0.15%
Edgewell Personal Care Company77,084US$2.1M0.15%
Pilgrim's Pride Corporation74,280US$2.03M0.14%
J & J Snack Foods Corp.26,417US$2.02M0.14%
Fresh Del Monte Produce, Inc.67,980US$2.02M0.14%
Seaboard Corporation457US$2.02M0.14%
Dole Plc132KUS$1.87M0.13%
Utz Brands Inc127KUS$1.8M0.13%
Coty Inc.615KUS$1.69M0.12%
Weis Markets, Inc.21,425US$1.65M0.12%
Oil-dri Corporation Of America15,207US$1.51M0.11%
Grocery Outlet Holding Corp.159KUS$1.46M0.10%
The Simply Good Foods Company142KUS$1.45M0.10%
Seneca Foods Corp.8,182US$1.35M0.10%
National Beverage Corp.40,872US$1.29M0.09%
John B. Sanfilippo & Son, Inc.15,474US$1.28M0.09%
Mission Produce, Inc.96,385US$1.22M0.09%
Tootsie Roll Industries, Inc.29,210US$1.14M0.08%
Vital Farms, Inc.62,562US$796K0.06%
Natural Grocers By Vitamin Cottage, Inc.15,867US$509K0.04%
Olaplex Holdings, Inc.0US$00.00%

Source

View original at SEC

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