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FSTA
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
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FSTA Holdings Information

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Holdings Count
96
Total Assets
1.39B
Top 10 Percentage
61.60%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

96 Holdings as of Jul 02, 2026
96 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
13.44%$186.03M―$890.03B13.70%
26 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
11.28%$156.15M―$422.05B-3.58%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
8.80%$121.77M―$352.57B-5.86%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
8.02%$111.06M―$362.01B17.93%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.36%$60.35M―$197.12B6.53%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.31%$59.63M―$284.08B1.90%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MO
Altria
3.96%$54.77M―$121.42B21.89%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
MDLZ
Mondelez International
2.57%$35.60M―$78.19B-11.71%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
2.43%$33.69M―$95.45B54.72%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.42%$33.43M―$76.12B2.53%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.24%Consumer Defensive1.78%Consumer Cyclical0.45%Basic Materials0.30%Industrials0.23%General97.24%Consumer Defensive
Consumer Defensive
97.24%
Consumer Cyclical
1.78%
Basic Materials
0.45%
Industrials
0.30%
General
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.41%Outperform1028.53%Outperform920.82%Outperform815.16%Neutral75.95%Neutral65.45%Neutral510.24%Neutral42.17%Underperform30.83%Underperform21.45%Underperform17
The weighted average smart score of the FSTA ETF is 7
10
9.41%
9
28.53%
8
20.82%
7
15.16%
6
5.95%
5
5.45%
4
10.24%
3
2.17%
2
0.83%
1
1.45%

FSTA ETF News

See More FSTA News
See More FSTA News

FSTA ETF FAQ

What are ETF FSTA’s top 3 holdings?
FSTA’s top 3 holdings are WMT, COST, PG.
    What is FSTA’s holding count?
    ETF FSTA’s is holdings 96 different assets.
      What are the total assets of ETF FSTA?
      ETF FSTA’s total assets are 1.39B.
        What sector is FSTA most exposed to?
        FSTA is most exposed to 97.24% Consumer Defensive of its holdings.
          How concentrated is FSTA?
          FSTA’s top 10 holdings represent 61.60% of the fund.
            What is FSTA’s average Smart Score?
            The weighted average Smart Score of FSTA is 7.
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