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, 99.6 %
- Positions
- 92 in 3 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 1,716,638 | 190.9M $ | 13.47 % |
| 2 | Costco Wholesale Corp | 169,575 | 161.4M $ | 11.39 % |
| 3 | Coca-Cola Co/The | 1,371,883 | 120.2M $ | 8.48 % |
| 4 | Procter & Gamble Co/The | 829,380 | 119.8M $ | 8.46 % |
| 5 | Philip Morris International Inc | 336,962 | 64.3M $ | 4.54 % |
| 6 | PepsiCo Inc | 429,287 | 59.9M $ | 4.23 % |
| 7 | Altria Group Inc | 768,706 | 52.5M $ | 3.71 % |
| 8 | Mondelez International Inc | 602,332 | 37.5M $ | 2.65 % |
| 9 | Monster Beverage Corp | 347,457 | 33.5M $ | 2.36 % |
| 10 | Colgate-Palmolive Co | 361,899 | 33M $ | 2.33 % |
| 11 | Target Corp | 219,382 | 31.7M $ | 2.24 % |
| 12 | Sysco Corp | 244,182 | 20.8M $ | 1.47 % |
| 13 | Keurig Dr Pepper Inc | 655,771 | 20.4M $ | 1.44 % |
| 14 | Archer-Daniels-Midland Co | 244,104 | 19.4M $ | 1.37 % |
| 15 | Kenvue Inc | 992,348 | 19.1M $ | 1.35 % |
| 16 | Kimberly-Clark Corp | 172,575 | 18.9M $ | 1.33 % |
| 17 | Kroger Co/The | 305,374 | 17.6M $ | 1.24 % |
| 18 | Casey's General Stores Inc | 19,768 | 17.2M $ | 1.22 % |
| 19 | Dollar General Corp | 122,056 | 15.5M $ | 1.09 % |
| 20 | Dollar Tree Inc | 111,507 | 14.2M $ | 1.00 % |
| 21 | Hershey Co/The | 78,514 | 13.7M $ | 0.97 % |
| 22 | US Foods Holding Corp | 129,241 | 13M $ | 0.92 % |
| 23 | Church & Dwight Co Inc | 131,430 | 13M $ | 0.92 % |
| 24 | Kraft Heinz Co/The | 490,219 | 12.7M $ | 0.89 % |
| 25 | Estee Lauder Cos Inc/The | 143,214 | 12M $ | 0.85 % |
| 26 | General Mills Inc | 312,579 | 11.2M $ | 0.79 % |
| 27 | Performance Food Group Co | 97,262 | 11.1M $ | 0.79 % |
| 28 | Constellation Brands Inc | 79,548 | 10.4M $ | 0.73 % |
| 29 | Tyson Foods Inc | 163,778 | 9.5M $ | 0.67 % |
| 30 | J M Smucker Co/The | 72,741 | 8.7M $ | 0.61 % |
| 31 | Bunge Global SA | 80,513 | 8.6M $ | 0.60 % |
| 32 | McCormick & Co Inc/MD | 167,920 | 8.5M $ | 0.60 % |
| 33 | BJ's Wholesale Club Holdings Inc | 84,215 | 8.2M $ | 0.58 % |
| 34 | Clorox Co/The | 81,922 | 7.8M $ | 0.55 % |
| 35 | Darling Ingredients Inc | 122,549 | 7.4M $ | 0.52 % |
| 36 | Coca-Cola Consolidated Inc | 37,789 | 7.1M $ | 0.50 % |
| 37 | Sprouts Farmers Market Inc | 76,261 | 6.6M $ | 0.47 % |
| 38 | Hormel Foods Corp | 258,698 | 6.5M $ | 0.46 % |
| 39 | Lamb Weston Holdings Inc | 121,408 | 6.4M $ | 0.45 % |
| 40 | elf Beauty Inc | 76,263 | 6.3M $ | 0.45 % |
| 41 | Maplebear Inc | 136,686 | 6.1M $ | 0.43 % |
| 42 | Chefs' Warehouse Inc/The | 51,257 | 5.9M $ | 0.42 % |
| 43 | Conagra Brands Inc | 403,039 | 5.8M $ | 0.41 % |
| 44 | Molson Coors Beverage Co | 132,328 | 5.5M $ | 0.39 % |
| 45 | PriceSmart Inc | 28,258 | 5.5M $ | 0.39 % |
| 46 | Ingredion Inc | 54,448 | 5.4M $ | 0.38 % |
| 47 | Primo Brands Corp | 229,327 | 5.2M $ | 0.37 % |
| 48 | Brown-Forman Corp | 177,432 | 5.1M $ | 0.36 % |
| 49 | CELSIUS HOLDINGS INC | 168,652 | 4.9M $ | 0.35 % |
| 50 | Campbell's Company/The | 218,688 | 4.8M $ | 0.34 % |
| 51 | Cal-Maine Foods Inc | 53,127 | 4.7M $ | 0.33 % |
| 52 | Freshpet Inc | 78,057 | 4.6M $ | 0.33 % |
| 53 | WD-40 Co | 19,152 | 4.4M $ | 0.31 % |
| 54 | United Natural Foods Inc | 84,852 | 4.3M $ | 0.30 % |
| 55 | Vita Coco Co Inc/The | 63,839 | 4.2M $ | 0.30 % |
| 56 | Post Holdings Inc | 45,405 | 4.2M $ | 0.29 % |
| 57 | Interparfums Inc | 32,148 | 4M $ | 0.28 % |
| 58 | Andersons Inc/The | 56,386 | 4M $ | 0.28 % |
| 59 | Marzetti Company/The | 32,023 | 3.4M $ | 0.24 % |
| 60 | Spectrum Brands Holdings Inc | 38,278 | 3.4M $ | 0.24 % |
| 61 | Albertsons Cos Inc | 287,862 | 3.3M $ | 0.24 % |
| 62 | Central Garden & Pet Co | 84,177 | 3.2M $ | 0.23 % |
| 63 | BellRing Brands Inc | 204,192 | 2.5M $ | 0.18 % |
| 64 | Boston Beer Co Inc/The | 13,080 | 2.4M $ | 0.17 % |
| 65 | Flowers Foods Inc | 339,784 | 2.4M $ | 0.17 % |
| 66 | TURNING POINT BRANDS INC | 31,575 | 2.4M $ | 0.17 % |
| 67 | Reynolds Consumer Products Inc | 91,939 | 2.3M $ | 0.16 % |
| 68 | Universal Corp/VA | 43,290 | 2.3M $ | 0.16 % |
| 69 | Ingles Markets Inc | 25,270 | 2.3M $ | 0.16 % |
| 70 | Herbalife Ltd | 179,613 | 2.2M $ | 0.16 % |
| 71 | Brown-Forman Corp | 72,998 | 2.1M $ | 0.15 % |
| 72 | Energizer Holdings Inc | 100,926 | 2.1M $ | 0.15 % |
| 73 | Edgewell Personal Care Co | 77,084 | 2.1M $ | 0.15 % |
| 74 | Pilgrim's Pride Corp | 74,280 | 2M $ | 0.14 % |
| 75 | J & J Snack Foods Corp | 26,417 | 2M $ | 0.14 % |
| 76 | Del Monte Corp | 67,980 | 2M $ | 0.14 % |
| 77 | Seaboard Corp | 457 | 2M $ | 0.14 % |
| 78 | Dole PLC | 131,926 | 1.9M $ | 0.13 % |
| 79 | Utz Brands Inc | 127,235 | 1.8M $ | 0.13 % |
| 80 | Coty Inc | 614,622 | 1.7M $ | 0.12 % |
| 81 | Weis Markets Inc | 21,425 | 1.7M $ | 0.12 % |
| 82 | Oil-Dri Corp of America | 15,207 | 1.5M $ | 0.11 % |
| 83 | Grocery Outlet Holding Corp | 158,529 | 1.5M $ | 0.10 % |
| 84 | Simply Good Foods Co/The | 142,168 | 1.4M $ | 0.10 % |
| 85 | Seneca Foods Corp | 8,182 | 1.4M $ | 0.10 % |
| 86 | National Beverage Corp | 40,872 | 1.3M $ | 0.09 % |
| 87 | John B Sanfilippo & Son Inc | 15,474 | 1.3M $ | 0.09 % |
| 88 | Mission Produce Inc | 96,385 | 1.2M $ | 0.09 % |
| 89 | Tootsie Roll Industries Inc | 29,210 | 1.1M $ | 0.08 % |
| 90 | Vital Farms Inc | 62,562 | 796.4K $ | 0.06 % |
| 91 | Central Garden & Pet Co | 14,322 | 616.6K $ | 0.04 % |
| 92 | Natural Grocers by Vitamin Cottage Inc | 15,867 | 508.7K $ | 0.04 % |
Sector breakdown
- Consumer staples 78.8 %
- Consumer discretionary 5.6 %
- Unattributed 15.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Cayman Islands 0.1 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 1.4B $ | 99.72 % |
| 2 | Cayman Islands | 1 | 2M $ | 0.14 % |
| 3 | Ireland | 1 | 1.9M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Consumer Staples Index ETF". https://titelia.com/en/funds/S000042572