Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity MSCI Consumer Staples Index ETF
$1.09B
Avg Monthly Net Assets
$1.10B
Total Assets
$78K
Total Liabilities
$1.10B
Net Assets
Fidelity MSCI Consumer Staples Index ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.09B.
On September 25th, 2024 it reported 106 holdings, the largest
being Procter & Gamble Co/The (11.4%), Costco Wholesale Corp (10.8%) and Walmart Inc (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity MSCI Consumer Staples Index ETF | C000131664 | ARCX | FSTA |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albertsons Cos Inc | Long | Equity-common | US | $3M | 173K | 0.31 |
| Altria Group Inc | Long | Equity-common | US | $34M | 702K | 3.13 |
| Andersons Inc/The | Long | Equity-common | US | $2M | 32K | 0.16 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $14M | 220K | 1.24 |
| B&G Foods Inc | Long | Equity-common | US | $1M | 119K | 0.09 |
| BellRing Brands Inc | Long | Equity-common | US | $4M | 74K | 0.34 |
| Beyond Meat Inc | Long | Equity-common | US | $575K | 92K | 0.05 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $6M | 63K | 0.50 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $2M | 7K | 0.17 |
| Brown-Forman Corp | Long | Equity-common | US | $6M | 131K | 0.54 |
| Bunge Global SA | Long | Equity-common | CH | $7M | 66K | 0.63 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $2M | 31K | 0.20 |
| Calavo Growers Inc | Long | Equity-common | US | $604K | 25K | 0.05 |
| Campbell Soup Co | Long | Equity-common | US | $4M | 92K | 0.39 |
| Casey's General Stores Inc | Long | Equity-common | US | $7M | 18K | 0.63 |
| Celsius Holdings Inc | Long | Equity-common | US | $3M | 67K | 0.28 |
| Central Garden & Pet Co | Long | Equity-common | US | $2M | 51K | 0.16 |
| Central Garden & Pet Co | Long | Equity-common | US | $599K | 15K | 0.05 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $2M | 37K | 0.14 |
| Church & Dwight Co Inc | Long | Equity-common | US | $10M | 102K | 0.91 |
| Clorox Co/The | Long | Equity-common | US | $7M | 53K | 0.64 |
| Coca-Cola Co/The | Long | Equity-common | US | $85M | 1M | 7.68 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $4M | 3K | 0.32 |
| Colgate-Palmolive Co | Long | Equity-common | US | $31M | 313K | 2.82 |
| Conagra Brands Inc | Long | Equity-common | US | $6M | 209K | 0.57 |
| Constellation Brands Inc | Long | Equity-common | US | $16M | 67K | 1.49 |
| Costco Wholesale Corp | Long | Equity-common | US | $119M | 145K | 10.85 |
| Coty Inc | Long | Equity-common | US | $2M | 235K | 0.21 |
| Darling Ingredients Inc | Long | Equity-common | US | $3M | 81K | 0.29 |
| Dollar General Corp | Long | Equity-common | US | $11M | 89K | 0.97 |
| Dollar Tree Inc | Long | Equity-common | US | $9M | 86K | 0.81 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $569K | 78K | 0.05 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $10K | – | 0.00 | |
| Edgewell Personal Care Co | Long | Equity-common | US | $2M | 40K | 0.14 |
| elf Beauty Inc | Long | Equity-common | US | $5M | 28K | 0.44 |
| Energizer Holdings Inc | Long | Equity-common | US | $2M | 55K | 0.15 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $9M | 94K | 0.85 |
| Flowers Foods Inc | Long | Equity-common | US | $3M | 112K | 0.23 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $1M | 52K | 0.12 |
| Freshpet Inc | Long | Equity-common | US | $4M | 31K | 0.34 |
| General Mills Inc | Long | Equity-common | US | $16M | 234K | 1.43 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $1M | 76K | 0.13 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $1M | 136K | 0.10 |
| Herbalife Ltd | Long | Equity-common | KY | $1M | 116K | 0.13 |
| Hershey Co/The | Long | Equity-common | US | $12M | 60K | 1.08 |
| Hormel Foods Corp | Long | Equity-common | US | $4M | 137K | 0.40 |
| Ingles Markets Inc | Long | Equity-common | US | $1M | 17K | 0.13 |
| Ingredion Inc | Long | Equity-common | US | $4M | 32K | 0.37 |
| Inter Parfums Inc | Long | Equity-common | US | $2M | 15K | 0.19 |
| J & J Snack Foods Corp | Long | Equity-common | US | $2M | 11K | 0.17 |
| J M Smucker Co/The | Long | Equity-common | US | $6M | 49K | 0.52 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $1M | 12K | 0.11 |
| Kellanova | Long | Equity-common | US | $7M | 117K | 0.62 |
| Kenvue Inc | Long | Equity-common | US | $14M | 765K | 1.28 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $15M | 433K | 1.35 |
| Kimberly-Clark Corp | Long | Equity-common | US | $18M | 135K | 1.65 |
| Kraft Heinz Co/The | Long | Equity-common | US | $13M | 367K | 1.17 |
| Kroger Co/The | Long | Equity-common | US | $15M | 277K | 1.37 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $4M | 64K | 0.35 |
| Lancaster Colony Corp | Long | Equity-common | US | $2M | 12K | 0.21 |
| Maplebear Inc | Long | Equity-common | US | $2M | 62K | 0.19 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $8M | 107K | 0.75 |
| MGP Ingredients Inc | Long | Equity-common | US | $1M | 16K | 0.12 |
| Mission Produce Inc | Long | Equity-common | US | $716K | 64K | 0.07 |
| Molson Coors Beverage Co | Long | Equity-common | US | $5M | 86K | 0.41 |
| Mondelez International Inc | Long | Equity-common | US | $36M | 533K | 3.31 |
| Monster Beverage Corp | Long | Equity-common | US | $15M | 297K | 1.39 |
| National Beverage Corp | Long | Equity-common | US | $1M | 28K | 0.12 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $836K | 75K | 0.08 |
| Olaplex Holdings Inc | Long | Equity-common | US | $411K | 198K | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $73M | 422K | 6.61 |
| Performance Food Group Co | Long | Equity-common | US | $5M | 74K | 0.46 |
| Philip Morris International Inc | Long | Equity-common | US | $57M | 494K | 5.17 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $2M | 48K | 0.18 |
| Post Holdings Inc | Long | Equity-common | US | $3M | 30K | 0.29 |
| PriceSmart Inc | Long | Equity-common | US | $2M | 21K | 0.17 |
| Procter & Gamble Co/The | Long | Equity-common | US | $126M | 783K | 11.43 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $2M | 54K | 0.14 |
| Seaboard Corp | Long | Equity-common | US | $1M | 372 | 0.11 |
| Seneca Foods Corp | Long | Equity-common | US | $449K | 7K | 0.04 |
| Simply Good Foods Co/The | Long | Equity-common | US | $2M | 59K | 0.18 |
| SpartanNash Co | Long | Equity-common | US | $1M | 52K | 0.10 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $2M | 27K | 0.20 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $6M | 61K | 0.56 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.18 |
| Sysco Corp | Long | Equity-common | US | $16M | 205K | 1.43 |
| Target Corp | Long | Equity-common | US | $27M | 179K | 2.45 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $671K | 22K | 0.06 |
| TreeHouse Foods Inc | Long | Equity-common | US | $2M | 43K | 0.16 |
| Turning Point Brands Inc | Long | Equity-common | US | $1M | 27K | 0.09 |
| Tyson Foods Inc | Long | Equity-common | US | $8M | 125K | 0.69 |
| United Natural Foods Inc | Long | Equity-common | US | $1M | 90K | 0.13 |
| Universal Corp/VA | Long | Equity-common | US | $1M | 26K | 0.13 |
| US Foods Holding Corp | Long | Equity-common | US | $6M | 104K | 0.51 |
| USANA Health Sciences Inc | Long | Equity-common | US | $777K | 17K | 0.07 |
| Utz Brands Inc | Long | Equity-common | US | $1M | 74K | 0.10 |
| Vector Group Ltd | Long | Equity-common | US | $2M | 133K | 0.15 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $1M | 48K | 0.11 |
| Vital Farms Inc | Long | Equity-common | US | $1M | 41K | 0.14 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $4M | 329K | 0.35 |
| Walmart Inc | Long | Equity-common | US | $96M | 1M | 8.74 |
| WD-40 Co | Long | Equity-common | US | $2M | 9K | 0.22 |
| Weis Markets Inc | Long | Equity-common | US | $1M | 20K | 0.14 |
| Westrock Coffee Co | Long | Equity-common | US | $460K | 47K | 0.04 |
| WK Kellogg Co | Long | Equity-common | US | $1M | 69K | 0.11 |
| XAP CONS STAPLES SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $11K | – | 0.00 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC