Question 1

What are the top holdings in FSTA?

Accepted Answer

Fidelity MSCI Consumer Staples Index ETF (FSTA) holds 98 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FSTA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FSTA's holdings table to analyze concentration risk.

Question 3

What is FSTA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FSTA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FSTA invest in?

Accepted Answer

FSTA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FSTA ETF?

Accepted Answer

FSTA's diversification can be assessed by reviewing its 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FSTA's largest positions by weight?

Accepted Answer

FSTA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WMT	Walmart Inc.	Stock	15.43%
2	COST	Costco Wholesale Corporation	Stock	12.86%
3	PG	The Procter & Gamble Company	Stock	10.71%
4	KO	The Coca-Cola Company	Stock	8.85%
5	PEP	PepsiCo, Inc.	Stock	4.78%
6	PM	Philip Morris International Inc.	Stock	4.58%
7	MO	Altria Group, Inc.	Stock	3.44%
8	MDLZ	Mondelez International, Inc	Stock	2.54%
9	CL	Colgate-Palmolive Company	Stock	2.34%
10	MNST	Monster Beverage Corporation	Stock	1.94%
11	TGT	Target Corporation	Stock	1.72%
12	KR	The Kroger Co	Stock	1.52%
13	SYY	Sysco Corporation	Stock	1.37%
14	KDP	Keurig Dr Pepper Inc	Stock	1.28%
15	KMB	Kimberly-Clark Corporation	Stock	1.26%
16	KVUE	Kenvue Inc.	Stock	1.18%
17	DG	Dollar General Corporation	Stock	1.17%
18	ADM	Archer-Daniels-Midland Company	Stock	1.12%
19	HSY	The Hershey Company	Stock	1.06%
20	EL	The Estée Lauder Companies Inc.	Stock	1.01%
21	GIS	General Mills, Inc	Stock	0.98%
22	STZ	Constellation Brands, Inc.	Stock	0.91%
23	K K	Kellogg Company	Stock	0.91%
24	CHD	Church & Dwight Co., Inc.	Stock	0.89%
25	CASY	Casey's General Stores, Inc.	Stock	0.88%
26	DLTR	Dollar Tree, Inc.	Stock	0.86%
27	KHC	The Kraft Heinz Company	Stock	0.85%
28	USFD	US Foods Holding Corp	Stock	0.67%
29	MKC	McCormick & Company, Incorporated	Stock	0.66%
30	TSN	Tyson Foods, Inc	Stock	0.63%
31	PFGC	Performance Food Group Company	Stock	0.62%
32	BG	Bunge Limited	Stock	0.58%
33	CLX	The Clorox Company	Stock	0.51%
34	BJ	BJs Wholesale Club Holdings, Inc	Stock	0.51%
35	SJM	The J. M. Smucker Company	Stock	0.50%
36	COKE	Coca-Cola Consolidated, Inc	Stock	0.42%
37	LW	Lamb Weston Holdings, Inc	Stock	0.39%
38	TAP	Molson Coors Beverage Company	Stock	0.38%
39	CAG	Conagra Brands, Inc	Stock	0.37%
40	SFM	Sprouts Farmers Market, Inc	Stock	0.34%
41	ACI	Albertsons Companies, Inc	Stock	0.34%
42	INGR	Ingredion Incorporated	Stock	0.33%
43	HRL	Hormel Foods Corporation	Stock	0.32%
44	CPB	Campbell Soup Company	Stock	0.31%
45	CELH	Celsius Holdings Inc	Stock	0.30%
46	CART	Maplebear Inc. Common Stock	Stock	0.30%
47	DAR	Darling Ingredients Inc	Stock	0.29%
48	POST	Post Holdings, Inc	Stock	0.28%
49	BF.B	Brown-Forman Corporation	Stock	0.27%
50	PSMT	PriceSmart, Inc	Stock	0.24%

FSTA ETF Holdings: Fidelity MSCI Consumer Staples Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight