Holdings of Fidelity MSCI Consumer Staples Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.7 %
- Positions
- 92 in 2 countries
- Top ten
- 65.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 1,757,147 | 231.8M $ | 16.12 % |
| 2 | Costco Wholesale Corp | 173,452 | 176M $ | 12.24 % |
| 3 | Procter & Gamble Co/The | 889,569 | 130.8M $ | 9.10 % |
| 4 | Coca-Cola Co/The | 1,520,143 | 119.7M $ | 8.32 % |
| 5 | PepsiCo Inc | 410,588 | 65.1M $ | 4.52 % |
| 6 | Philip Morris International Inc. | 362,006 | 59.8M $ | 4.15 % |
| 7 | Altria Group, Inc. | 776,165 | 56.4M $ | 3.92 % |
| 8 | Mondelez International Inc | 606,343 | 37.3M $ | 2.59 % |
| 9 | Colgate-Palmolive Co | 363,616 | 31M $ | 2.16 % |
| 10 | Target Corp | 221,395 | 28.7M $ | 2.00 % |
| 11 | Monster Beverage Corp | 350,835 | 27M $ | 1.88 % |
| 12 | Kroger Co/The | 308,349 | 21M $ | 1.46 % |
| 13 | Keurig Dr Pepper Inc | 647,073 | 19M $ | 1.32 % |
| 14 | Archer-Daniels-Midland Co | 245,256 | 18.3M $ | 1.27 % |
| 15 | Sysco Corp | 237,057 | 17.7M $ | 1.23 % |
| 16 | Kenvue Inc | 968,358 | 17M $ | 1.18 % |
| 17 | Kimberly-Clark Corp | 167,470 | 16.5M $ | 1.15 % |
| 18 | Casey's General Stores Inc | 19,959 | 16.4M $ | 1.14 % |
| 19 | Hershey Co/The | 76,008 | 14.1M $ | 0.98 % |
| 20 | Dollar General Corp | 115,260 | 13.4M $ | 0.93 % |
| 21 | Church & Dwight Co Inc | 129,615 | 12.6M $ | 0.87 % |
| 22 | Constellation Brands Inc | 80,160 | 12.6M $ | 0.87 % |
| 23 | US Foods Holding Corp | 125,162 | 11.7M $ | 0.81 % |
| 24 | Kraft Heinz Co/The | 487,600 | 11M $ | 0.77 % |
| 25 | Tyson Foods Inc | 161,347 | 10.3M $ | 0.72 % |
| 26 | Bunge Global SA | 81,284 | 10.3M $ | 0.72 % |
| 27 | General Mills, Inc. | 286,077 | 10.1M $ | 0.70 % |
| 28 | Dollar Tree Inc | 103,402 | 10M $ | 0.70 % |
| 29 | Estee Lauder Cos Inc/The | 128,742 | 9.9M $ | 0.69 % |
| 30 | Performance Food Group Co | 92,467 | 8.4M $ | 0.58 % |
| 31 | Darling Ingredients Inc | 123,797 | 8M $ | 0.55 % |
| 32 | BJ's Wholesale Club Holdings Inc | 80,819 | 7.6M $ | 0.53 % |
| 33 | Coca-Cola Consolidated Inc | 36,252 | 7.4M $ | 0.52 % |
| 34 | McCormick & Co Inc/MD | 144,884 | 7.4M $ | 0.51 % |
| 35 | Clorox Co/The | 72,358 | 7M $ | 0.49 % |
| 36 | J M Smucker Co/The | 68,599 | 6.7M $ | 0.47 % |
| 37 | Sprouts Farmers Market Inc | 76,926 | 6.3M $ | 0.44 % |
| 38 | Maplebear Inc | 137,843 | 5.8M $ | 0.41 % |
| 39 | Ingredion Inc | 47,760 | 5.3M $ | 0.37 % |
| 40 | Molson Coors Beverage Co | 121,509 | 5.2M $ | 0.36 % |
| 41 | Hormel Foods Corp | 231,465 | 5M $ | 0.35 % |
| 42 | Albertsons Cos Inc | 284,944 | 4.8M $ | 0.33 % |
| 43 | Conagra Brands Inc | 332,485 | 4.8M $ | 0.33 % |
| 44 | Primo Brands Corp | 230,835 | 4.7M $ | 0.33 % |
| 45 | Lamb Weston Holdings Inc | 105,939 | 4.6M $ | 0.32 % |
| 46 | Andersons Inc/The | 57,055 | 4.5M $ | 0.31 % |
| 47 | PriceSmart Inc | 27,464 | 4.3M $ | 0.30 % |
| 48 | United Natural Foods Inc | 85,498 | 4.3M $ | 0.30 % |
| 49 | Vita Coco Co Inc/The | 64,430 | 4.3M $ | 0.30 % |
| 50 | Post Holdings Inc | 40,395 | 4.2M $ | 0.29 % |
| 51 | Celsius Holdings Inc | 120,626 | 4M $ | 0.28 % |
| 52 | Brown-Forman Corp | 156,650 | 4M $ | 0.28 % |
| 53 | Chefs' Warehouse Inc/The | 49,875 | 3.9M $ | 0.27 % |
| 54 | Freshpet Inc | 55,004 | 3.7M $ | 0.26 % |
| 55 | Cal-Maine Foods Inc | 47,306 | 3.7M $ | 0.25 % |
| 56 | Campbell's Company/The | 168,514 | 3.5M $ | 0.24 % |
| 57 | elf Beauty Inc | 52,731 | 3.4M $ | 0.23 % |
| 58 | WD-40 Co | 15,522 | 3.3M $ | 0.23 % |
| 59 | Spectrum Brands Holdings Inc | 39,138 | 3.2M $ | 0.22 % |
| 60 | Boston Beer Co Inc/The | 13,568 | 3.2M $ | 0.22 % |
| 61 | BellRing Brands Inc | 179,952 | 3.2M $ | 0.22 % |
| 62 | Marzetti Company/The | 23,565 | 3.1M $ | 0.21 % |
| 63 | Herbalife Ltd | 181,271 | 3M $ | 0.21 % |
| 64 | Central Garden & Pet Co | 89,037 | 3M $ | 0.21 % |
| 65 | Fresh Del Monte Produce Inc | 71,231 | 3M $ | 0.21 % |
| 66 | Flowers Foods Inc | 327,453 | 3M $ | 0.21 % |
| 67 | Seaboard Corp | 506 | 2.9M $ | 0.20 % |
| 68 | Interparfums Inc | 31,259 | 2.9M $ | 0.20 % |
| 69 | Pilgrim's Pride Corp | 73,718 | 2.4M $ | 0.17 % |
| 70 | J & J Snack Foods Corp | 26,804 | 2.4M $ | 0.16 % |
| 71 | Universal Corp/VA | 43,895 | 2.4M $ | 0.16 % |
| 72 | Brown-Forman Corp | 89,237 | 2.3M $ | 0.16 % |
| 73 | Ingles Markets Inc | 25,528 | 2.3M $ | 0.16 % |
| 74 | Reynolds Consumer Products Inc | 111,262 | 2.3M $ | 0.16 % |
| 75 | Turning Point Brands Inc | 26,501 | 2.1M $ | 0.15 % |
| 76 | Energizer Holdings Inc | 108,475 | 2.1M $ | 0.15 % |
| 77 | Simply Good Foods Co/The | 155,067 | 2.1M $ | 0.14 % |
| 78 | Edgewell Personal Care Co | 78,316 | 1.8M $ | 0.12 % |
| 79 | Coty Inc | 694,255 | 1.7M $ | 0.12 % |
| 80 | National Beverage Corp | 49,284 | 1.7M $ | 0.12 % |
| 81 | Weis Markets Inc | 24,017 | 1.7M $ | 0.12 % |
| 82 | Tootsie Roll Industries Inc | 34,389 | 1.5M $ | 0.10 % |
| 83 | Grocery Outlet Holding Corp | 171,766 | 1.4M $ | 0.09 % |
| 84 | John B Sanfilippo & Son Inc | 15,912 | 1.3M $ | 0.09 % |
| 85 | Oil-Dri Corp of America | 16,415 | 1.2M $ | 0.08 % |
| 86 | Mission Produce Inc | 80,545 | 1.1M $ | 0.08 % |
| 87 | Seneca Foods Corp | 7,906 | 1.1M $ | 0.08 % |
| 88 | Utz Brands Inc | 130,101 | 1M $ | 0.07 % |
| 89 | Vital Farms Inc | 63,034 | 860.4K $ | 0.06 % |
| 90 | Olaplex Holdings Inc | 292,836 | 594.5K $ | 0.04 % |
| 91 | Central Garden & Pet Co | 15,253 | 564.7K $ | 0.04 % |
| 92 | Natural Grocers by Vitamin Cottage Inc | 15,987 | 463K $ | 0.03 % |
Sector breakdown
- Consumer staples 81.1 %
- Consumer discretionary 4.8 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 1.4B $ | 99.79 % |
| 2 | Cayman Islands | 1 | 3M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Consumer Staples Index ETF". https://titelia.com/en/funds/S000042572