Holdings of Fidelity MSCI Consumer Staples Index ETF
FIDELITY COVINGTON TRUST · 92 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 65.3 % of the equity sleeve
Sector breakdown
- Consumer staples 66.5 %
- Consumer discretionary 2.0 %
- Unattributed 31.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.8 %
- KY 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 91 | 1.4B $ | 99.79 % |
| KY | 1 | 3M $ | 0.21 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Walmart Inc | 1,757,147 | 231.8M $ | 16.12 % |
| Costco Wholesale Corp | 173,452 | 176M $ | 12.24 % |
| Procter & Gamble Co/The | 889,569 | 130.8M $ | 9.10 % |
| Coca-Cola Co/The | 1,520,143 | 119.7M $ | 8.32 % |
| PepsiCo Inc | 410,588 | 65.1M $ | 4.52 % |
| Philip Morris International Inc. | 362,006 | 59.8M $ | 4.15 % |
| Altria Group, Inc. | 776,165 | 56.4M $ | 3.92 % |
| Mondelez International Inc | 606,343 | 37.3M $ | 2.59 % |
| Colgate-Palmolive Co | 363,616 | 31M $ | 2.16 % |
| Target Corp | 221,395 | 28.7M $ | 2.00 % |
| Monster Beverage Corp | 350,835 | 27M $ | 1.88 % |
| Kroger Co/The | 308,349 | 21M $ | 1.46 % |
| Keurig Dr Pepper Inc | 647,073 | 19M $ | 1.32 % |
| Archer-Daniels-Midland Co | 245,256 | 18.3M $ | 1.27 % |
| Sysco Corp | 237,057 | 17.7M $ | 1.23 % |
| Kenvue Inc | 968,358 | 17M $ | 1.18 % |
| Kimberly-Clark Corp | 167,470 | 16.5M $ | 1.15 % |
| Casey's General Stores Inc | 19,959 | 16.4M $ | 1.14 % |
| Hershey Co/The | 76,008 | 14.1M $ | 0.98 % |
| Dollar General Corp | 115,260 | 13.4M $ | 0.93 % |
| Church & Dwight Co Inc | 129,615 | 12.6M $ | 0.87 % |
| Constellation Brands Inc | 80,160 | 12.6M $ | 0.87 % |
| US Foods Holding Corp | 125,162 | 11.7M $ | 0.81 % |
| Kraft Heinz Co/The | 487,600 | 11M $ | 0.77 % |
| Tyson Foods Inc | 161,347 | 10.3M $ | 0.72 % |
| Bunge Global SA | 81,284 | 10.3M $ | 0.72 % |
| General Mills, Inc. | 286,077 | 10.1M $ | 0.70 % |
| Dollar Tree Inc | 103,402 | 10M $ | 0.70 % |
| Estee Lauder Cos Inc/The | 128,742 | 9.9M $ | 0.69 % |
| Performance Food Group Co | 92,467 | 8.4M $ | 0.58 % |
| Darling Ingredients Inc | 123,797 | 8M $ | 0.55 % |
| BJ's Wholesale Club Holdings Inc | 80,819 | 7.6M $ | 0.53 % |
| Coca-Cola Consolidated Inc | 36,252 | 7.4M $ | 0.52 % |
| McCormick & Co Inc/MD | 144,884 | 7.4M $ | 0.51 % |
| Clorox Co/The | 72,358 | 7M $ | 0.49 % |
| J M Smucker Co/The | 68,599 | 6.7M $ | 0.47 % |
| Sprouts Farmers Market Inc | 76,926 | 6.3M $ | 0.44 % |
| Maplebear Inc | 137,843 | 5.8M $ | 0.41 % |
| Ingredion Inc | 47,760 | 5.3M $ | 0.37 % |
| Molson Coors Beverage Co | 121,509 | 5.2M $ | 0.36 % |
| Hormel Foods Corp | 231,465 | 5M $ | 0.35 % |
| Albertsons Cos Inc | 284,944 | 4.8M $ | 0.33 % |
| Conagra Brands Inc | 332,485 | 4.8M $ | 0.33 % |
| Primo Brands Corp | 230,835 | 4.7M $ | 0.33 % |
| Lamb Weston Holdings Inc | 105,939 | 4.6M $ | 0.32 % |
| Andersons Inc/The | 57,055 | 4.5M $ | 0.31 % |
| PriceSmart Inc | 27,464 | 4.3M $ | 0.30 % |
| United Natural Foods Inc | 85,498 | 4.3M $ | 0.30 % |
| Vita Coco Co Inc/The | 64,430 | 4.3M $ | 0.30 % |
| Post Holdings Inc | 40,395 | 4.2M $ | 0.29 % |
| Celsius Holdings Inc | 120,626 | 4M $ | 0.28 % |
| Brown-Forman Corp | 156,650 | 4M $ | 0.28 % |
| Chefs' Warehouse Inc/The | 49,875 | 3.9M $ | 0.27 % |
| Freshpet Inc | 55,004 | 3.7M $ | 0.26 % |
| Cal-Maine Foods Inc | 47,306 | 3.7M $ | 0.25 % |
| Campbell's Company/The | 168,514 | 3.5M $ | 0.24 % |
| elf Beauty Inc | 52,731 | 3.4M $ | 0.23 % |
| WD-40 Co | 15,522 | 3.3M $ | 0.23 % |
| Spectrum Brands Holdings Inc | 39,138 | 3.2M $ | 0.22 % |
| Boston Beer Co Inc/The | 13,568 | 3.2M $ | 0.22 % |
| BellRing Brands Inc | 179,952 | 3.2M $ | 0.22 % |
| Marzetti Company/The | 23,565 | 3.1M $ | 0.21 % |
| Herbalife Ltd | 181,271 | 3M $ | 0.21 % |
| Central Garden & Pet Co | 89,037 | 3M $ | 0.21 % |
| Fresh Del Monte Produce Inc | 71,231 | 3M $ | 0.21 % |
| Flowers Foods Inc | 327,453 | 3M $ | 0.21 % |
| Seaboard Corp | 506 | 2.9M $ | 0.20 % |
| Interparfums Inc | 31,259 | 2.9M $ | 0.20 % |
| Pilgrim's Pride Corp | 73,718 | 2.4M $ | 0.17 % |
| J & J Snack Foods Corp | 26,804 | 2.4M $ | 0.16 % |
| Universal Corp/VA | 43,895 | 2.4M $ | 0.16 % |
| Brown-Forman Corp | 89,237 | 2.3M $ | 0.16 % |
| Ingles Markets Inc | 25,528 | 2.3M $ | 0.16 % |
| Reynolds Consumer Products Inc | 111,262 | 2.3M $ | 0.16 % |
| Turning Point Brands Inc | 26,501 | 2.1M $ | 0.15 % |
| Energizer Holdings Inc | 108,475 | 2.1M $ | 0.15 % |
| Simply Good Foods Co/The | 155,067 | 2.1M $ | 0.14 % |
| Edgewell Personal Care Co | 78,316 | 1.8M $ | 0.12 % |
| Coty Inc | 694,255 | 1.7M $ | 0.12 % |
| National Beverage Corp | 49,284 | 1.7M $ | 0.12 % |
| Weis Markets Inc | 24,017 | 1.7M $ | 0.12 % |
| Tootsie Roll Industries Inc | 34,389 | 1.5M $ | 0.10 % |
| Grocery Outlet Holding Corp | 171,766 | 1.4M $ | 0.09 % |
| John B Sanfilippo & Son Inc | 15,912 | 1.3M $ | 0.09 % |
| Oil-Dri Corp of America | 16,415 | 1.2M $ | 0.08 % |
| Mission Produce Inc | 80,545 | 1.1M $ | 0.08 % |
| Seneca Foods Corp | 7,906 | 1.1M $ | 0.08 % |
| Utz Brands Inc | 130,101 | 1M $ | 0.07 % |
| Vital Farms Inc | 63,034 | 860.4K $ | 0.06 % |
| Olaplex Holdings Inc | 292,836 | 594.5K $ | 0.04 % |
| Central Garden & Pet Co | 15,253 | 564.7K $ | 0.04 % |
| Natural Grocers by Vitamin Cottage Inc | 15,987 | 463K $ | 0.03 % |