ETF · Sectors

Fidelity MSCI Consumer Staples Index ETF (FSTA)

Fund company
Fidelity Covington Trust
Fund net assets
$1.4B
Equity lines
93
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 25%
  • Scored 40–74 40%
  • Scored below 40 0%
  • Not scored yet 35%

Sectors

  • Consumer staples35.3%
  • Not scored35.1%
  • Consumer discretionary28.2%
  • Materials1.3%

Countries

  • United States99.0%
  • CH0.6%
  • KY0.3%
  • Ireland0.1%

Top holdings

CompanyCountryWeightScore
Walmart Inc.United States13.47%71
COSTCO WHOLESALE CORP /NEWUnited States11.39%77
COCA COLA COUnited States8.48%76
Procter & Gamble Co/TheUnited States8.46%pending
Philip Morris International Inc.United States4.54%57
PEPSICO INCUnited States4.23%65
ALTRIA GROUP, INC.United States3.71%68
Mondelez International, Inc.United States2.65%58
Monster Beverage CorpUnited States2.36%95
COLGATE PALMOLIVE COUnited States2.33%78
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

FSTA: financial health of its holdings · Scorvest