Fidelity MSCI Consumer Staples Index ETF (FSTA)
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.
$1.16B
Oct 21, 2013
27.65
$1.84
0.00
0.00
17.49%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
98.38%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.92488%
Health Care Select Sector SPDR Fund
XLV
0.2532%
Industrial Select Sector SPDR Fund
XLI
0.23371%
Materials Select Sector SPDR Fund
XLB
0.20391%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (97)
Walmart Inc.
WMT
14.197%
The Coca-Cola Company
KO
11.816%
Philip Morris International Inc.
PM
5.954%
PepsiCo, Inc.
PEP
5.836%
Mondelez International, Inc.
MDLZ
4.441%
Altria Group, Inc.
MO
3.845%
Colgate-Palmolive Company
CL
3.566%
Target Corporation
TGT
3.162%
Kimberly-Clark Corporation
KMB
2.153%
General Mills, Inc.
GIS
1.921%
Constellation Brands, Inc.
STZ
1.886%
Keurig Dr Pepper Inc.
KDP
1.864%
Monster Beverage Corporation
MNST
1.785%
The Kroger Co.
KR
1.729%
Sysco Corporation
SYY
1.706%
The Kraft Heinz Company
KHC
1.48%
Archer-Daniels-Midland Company
ADM
1.404%
The Hershey Company
HSY
1.368%
Church & Dwight Co., Inc.
CHD
1.194%
Kellogg Company
K
1.064%
McCormick & Company, Incorporated
MKC
1.027%
The Clorox Company
CLX
0.997%
The Estée Lauder Companies Inc.
EL
0.952%
Dollar General Corporation
DG
0.886%
Tyson Foods, Inc.
TSN
0.874%
Conagra Brands, Inc.
CAG
0.783%
Dollar Tree, Inc.
DLTR
0.744%
US Foods Holding Corp.
USFD
0.725%
Bunge Limited
BG
0.714%
Casey's General Stores, Inc.
CASY
0.71%
The J. M. Smucker Company
SJM
0.666%
Performance Food Group Company
PFGC
0.625%
Sprouts Farmers Market, Inc.
SFM
0.577%
BJ's Wholesale Club Holdings, Inc.
BJ
0.565%
Molson Coors Beverage Company
TAP
0.546%
Campbell Soup Company
CPB
0.54%
Hormel Foods Corporation
HRL
0.512%
Ingredion Incorporated
INGR
0.503%
Lamb Weston Holdings, Inc.
LW
0.487%
BellRing Brands, Inc.
BRBR
0.458%
Coca-Cola Consolidated, Inc.
COKE
0.411%
Freshpet, Inc.
FRPT
0.406%
Post Holdings, Inc.
POST
0.372%
Albertsons Companies, Inc.
ACI
0.367%
e.l.f. Beauty, Inc.
ELF
0.361%
Walgreens Boots Alliance, Inc.
WBA
0.339%
Darling Ingredients Inc.
DAR
0.332%
Flowers Foods, Inc.
FLO
0.304%
WD-40 Company
WDFC
0.276%
Celsius Holdings, Inc.
CELH
0.261%
Coty Inc.
COTY
0.25%
Cal-Maine Foods, Inc.
CALM
0.245%
Lancaster Colony Corporation
LANC
0.244%
Spectrum Brands Holdings, Inc.
SPB
0.23%
The Simply Good Foods Company
SMPL
0.228%
J&J Snack Foods Corp.
JJSF
0.217%
Vector Group Ltd.
VGR
0.215%
PriceSmart, Inc.
PSMT
0.215%
The Boston Beer Company, Inc.
SAM
0.214%
TreeHouse Foods, Inc.
THS
0.213%
Pilgrim's Pride Corporation
PPC
0.199%
Inter Parfums, Inc.
IPAR
0.198%
Reynolds Consumer Products Inc.
REYN
0.194%
Central Garden & Pet Company
CENTA
0.193%
Energizer Holdings, Inc.
ENR
0.183%
The Andersons, Inc.
ANDE
0.181%
Fresh Del Monte Produce Inc.
FDP
0.173%
The Chefs' Warehouse, Inc.
CHEF
0.173%
Edgewell Personal Care Company
EPC
0.166%
Weis Markets, Inc.
WMK
0.16%
Utz Brands, Inc.
UTZ
0.158%
United Natural Foods, Inc.
UNFI
0.158%
MGP Ingredients, Inc.
MGPI
0.158%
The Vita Coco Company, Inc.
COCO
0.157%
Universal Corporation
UVV
0.155%
Vital Farms, Inc.
VITL
0.149%
National Beverage Corp.
FIZZ
0.148%
Ingles Markets, Incorporated
IMKTA
0.144%
Grocery Outlet Holding Corp.
GO
0.143%
Seaboard Corporation
SEB
0.134%
John B. Sanfilippo & Son, Inc.
JBSS
0.128%
SpartanNash Company
SPTN
0.127%
B&G Foods, Inc.
BGS
0.125%
The Hain Celestial Group, Inc.
HAIN
0.123%
Turning Point Brands, Inc.
TPB
0.117%
Mission Produce, Inc.
AVO
0.098%
Herbalife Nutrition Ltd.
HLF
0.093%
Calavo Growers, Inc.
CVGW
0.084%
Tootsie Roll Industries, Inc.
TR
0.081%
USANA Health Sciences, Inc.
USNA
0.078%
Central Garden & Pet Company
CENT
0.066%
Beyond Meat, Inc.
BYND
0.066%
Nu Skin Enterprises, Inc.
NUS
0.063%
Olaplex Holdings, Inc.
OLPX
0.059%
Seneca Foods Corporation
SENEA
0.052%
The Duckhorn Portfolio, Inc.
NAPA
0.052%
Westrock Coffee Company, LLC
WEST
0.038%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
98.38%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.92488%
Health Care Select Sector SPDR Fund
XLV
0.2532%
Industrial Select Sector SPDR Fund
XLI
0.23371%
Materials Select Sector SPDR Fund
XLB
0.20391%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (97)
Walmart Inc.
WMT
14.197%
The Coca-Cola Company
KO
11.816%
Philip Morris International Inc.
PM
5.954%
PepsiCo, Inc.
PEP
5.836%
Mondelez International, Inc.
MDLZ
4.441%
Altria Group, Inc.
MO
3.845%
Colgate-Palmolive Company
CL
3.566%
Target Corporation
TGT
3.162%
Kimberly-Clark Corporation
KMB
2.153%
General Mills, Inc.
GIS
1.921%
Constellation Brands, Inc.
STZ
1.886%
Keurig Dr Pepper Inc.
KDP
1.864%
Monster Beverage Corporation
MNST
1.785%
The Kroger Co.
KR
1.729%
Sysco Corporation
SYY
1.706%
The Kraft Heinz Company
KHC
1.48%
Archer-Daniels-Midland Company
ADM
1.404%
The Hershey Company
HSY
1.368%
Church & Dwight Co., Inc.
CHD
1.194%
Kellogg Company
K
1.064%
McCormick & Company, Incorporated
MKC
1.027%
The Clorox Company
CLX
0.997%
The Estée Lauder Companies Inc.
EL
0.952%
Dollar General Corporation
DG
0.886%
Tyson Foods, Inc.
TSN
0.874%
Conagra Brands, Inc.
CAG
0.783%
Dollar Tree, Inc.
DLTR
0.744%
US Foods Holding Corp.
USFD
0.725%
Bunge Limited
BG
0.714%
Casey's General Stores, Inc.
CASY
0.71%
The J. M. Smucker Company
SJM
0.666%
Performance Food Group Company
PFGC
0.625%
Sprouts Farmers Market, Inc.
SFM
0.577%
BJ's Wholesale Club Holdings, Inc.
BJ
0.565%
Molson Coors Beverage Company
TAP
0.546%
Campbell Soup Company
CPB
0.54%
Hormel Foods Corporation
HRL
0.512%
Ingredion Incorporated
INGR
0.503%
Lamb Weston Holdings, Inc.
LW
0.487%
BellRing Brands, Inc.
BRBR
0.458%
Coca-Cola Consolidated, Inc.
COKE
0.411%
Freshpet, Inc.
FRPT
0.406%
Post Holdings, Inc.
POST
0.372%
Albertsons Companies, Inc.
ACI
0.367%
e.l.f. Beauty, Inc.
ELF
0.361%
Walgreens Boots Alliance, Inc.
WBA
0.339%
Darling Ingredients Inc.
DAR
0.332%
Flowers Foods, Inc.
FLO
0.304%
WD-40 Company
WDFC
0.276%
Celsius Holdings, Inc.
CELH
0.261%
Coty Inc.
COTY
0.25%
Cal-Maine Foods, Inc.
CALM
0.245%
Lancaster Colony Corporation
LANC
0.244%
Spectrum Brands Holdings, Inc.
SPB
0.23%
The Simply Good Foods Company
SMPL
0.228%
J&J Snack Foods Corp.
JJSF
0.217%
Vector Group Ltd.
VGR
0.215%
PriceSmart, Inc.
PSMT
0.215%
The Boston Beer Company, Inc.
SAM
0.214%
TreeHouse Foods, Inc.
THS
0.213%
Pilgrim's Pride Corporation
PPC
0.199%
Inter Parfums, Inc.
IPAR
0.198%
Reynolds Consumer Products Inc.
REYN
0.194%
Central Garden & Pet Company
CENTA
0.193%
Energizer Holdings, Inc.
ENR
0.183%
The Andersons, Inc.
ANDE
0.181%
Fresh Del Monte Produce Inc.
FDP
0.173%
The Chefs' Warehouse, Inc.
CHEF
0.173%
Edgewell Personal Care Company
EPC
0.166%
Weis Markets, Inc.
WMK
0.16%
Utz Brands, Inc.
UTZ
0.158%
United Natural Foods, Inc.
UNFI
0.158%
MGP Ingredients, Inc.
MGPI
0.158%
The Vita Coco Company, Inc.
COCO
0.157%
Universal Corporation
UVV
0.155%
Vital Farms, Inc.
VITL
0.149%
National Beverage Corp.
FIZZ
0.148%
Ingles Markets, Incorporated
IMKTA
0.144%
Grocery Outlet Holding Corp.
GO
0.143%
Seaboard Corporation
SEB
0.134%
John B. Sanfilippo & Son, Inc.
JBSS
0.128%
SpartanNash Company
SPTN
0.127%
B&G Foods, Inc.
BGS
0.125%
The Hain Celestial Group, Inc.
HAIN
0.123%
Turning Point Brands, Inc.
TPB
0.117%
Mission Produce, Inc.
AVO
0.098%
Herbalife Nutrition Ltd.
HLF
0.093%
Calavo Growers, Inc.
CVGW
0.084%
Tootsie Roll Industries, Inc.
TR
0.081%
USANA Health Sciences, Inc.
USNA
0.078%
Central Garden & Pet Company
CENT
0.066%
Beyond Meat, Inc.
BYND
0.066%
Nu Skin Enterprises, Inc.
NUS
0.063%
Olaplex Holdings, Inc.
OLPX
0.059%
Seneca Foods Corporation
SENEA
0.052%
The Duckhorn Portfolio, Inc.
NAPA
0.052%
Westrock Coffee Company, LLC
WEST
0.038%