FSTA Holdings: Fidelity MSCI Consumer Staples Index Top Holdings
NYSEARCA: FSTAFidelity InvestmentsConsumer DefensiveETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FSTA portfolio concentration
The Fidelity MSCI Consumer Staples Index ETF (FSTA) reports 10 holdings. Its biggest position is Walmart Inc (WMT) at 13.85% of assets. The top 10 holdings account for 65.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FSTA behaves like an equal-weighted fund of about 16 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FSTA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WMTWalmart Inc | 13.85% |
| 2 | COSTCostco Wholesale Corp | 12.11% |
| 3 | PGProcter & Gamble Co | 9.88% |
| 4 | KOCoca-Cola Co | 9.79% |
| 5 | PMPhilip Morris International Inc | 4.83% |
| 6 | PEPPepsiCo Inc | 4.27% |
| 7 | MOAltria Group Inc | 3.85% |
| 8 | MDLZMondelez International Inc Class A | 2.58% |
| 9 | TGTTarget Corp | 2.50% |
| 10 | CLColgate-Palmolive Co | 2.28% |