Holdings (Monthly)
Guide ↗
Fidelity MSCI Consumer Staples Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 931142103 | Jan 2026 | 1,747,701 | $208.2M | 14.98% | EC |
| 2 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 174,592 | $164.2M | 11.81% | EC |
| 3 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 904,992 | $137.4M | 9.88% | EC |
| 4 | Coca-Cola Co/The | 191216100 | Jan 2026 | 1,542,866 | $115.4M | 8.31% | EC |
| 5 | Philip Morris International Inc | 718172109 | Jan 2026 | 375,825 | $67.4M | 4.85% | EC |
| 6 | PepsiCo Inc | 713448108 | Jan 2026 | 404,901 | $62.2M | 4.48% | EC |
| 7 | Altria Group Inc | 02209S103 | Jan 2026 | 765,892 | $47.5M | 3.42% | EC |
| 8 | Mondelez International Inc | 609207105 | Jan 2026 | 597,514 | $34.9M | 2.51% | EC |
| 9 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 358,803 | $32.4M | 2.33% | EC |
| 10 | Monster Beverage Corp | 61174X109 | Jan 2026 | 346,136 | $28.0M | 2.01% | EC |
| 11 | Target Corp | 87612E106 | Jan 2026 | 218,466 | $23.0M | 1.66% | EC |
| 12 | Sysco Corp | 871829107 | Jan 2026 | 233,863 | $19.6M | 1.41% | EC |
| 13 | Kroger Co/The | 501044101 | Jan 2026 | 303,068 | $19.0M | 1.37% | EC |
| 14 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 631,925 | $17.3M | 1.25% | EC |
| 15 | Kenvue Inc | 49177J102 | Jan 2026 | 948,313 | $16.5M | 1.19% | EC |
| 16 | Dollar General Corp | 256677105 | Jan 2026 | 113,736 | $16.3M | 1.17% | EC |
| 17 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 241,638 | $16.3M | 1.17% | EC |
| 18 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 162,548 | $16.3M | 1.17% | EC |
| 19 | Hershey Co/The | 427866108 | Jan 2026 | 74,984 | $14.6M | 1.05% | EC |
| 20 | Estee Lauder Cos Inc/The | 518439104 | Jan 2026 | 122,509 | $14.1M | 1.02% | EC |
| 21 | General Mills Inc | 370334104 | Jan 2026 | 272,441 | $12.6M | 0.91% | EC |
| 22 | Constellation Brands Inc | 21036P108 | Jan 2026 | 79,036 | $12.4M | 0.89% | EC |
| 23 | Church & Dwight Co Inc | 171340102 | Jan 2026 | 127,875 | $12.3M | 0.89% | EC |
| 24 | Dollar Tree Inc | 256746108 | Jan 2026 | 102,031 | $12.0M | 0.86% | EC |
| 25 | Casey's General Stores Inc | 147528103 | Jan 2026 | 19,696 | $11.9M | 0.86% | EC |
| 26 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 461,811 | $11.0M | 0.79% | EC |
| 27 | Tyson Foods Inc | 902494103 | Jan 2026 | 158,706 | $10.4M | 0.75% | EC |
| 28 | US Foods Holding Corp | 912008109 | Jan 2026 | 123,500 | $10.3M | 0.74% | EC |
| 29 | Bunge Global SA | 000000000 | Jan 2026 | 80,213 | $9.1M | 0.66% | EC |
| 30 | McCormick & Co Inc/MD | 579780206 | Jan 2026 | 138,425 | $8.6M | 0.62% | EC |
| 31 | Performance Food Group Co | 71377A103 | Jan 2026 | 87,480 | $8.3M | 0.60% | EC |
| 32 | Clorox Co/The | 189054109 | Jan 2026 | 70,700 | $8.0M | 0.57% | EC |
| 33 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | 77,133 | $7.1M | 0.51% | EC |
| 34 | J M Smucker Co/The | 832696405 | Jan 2026 | 63,312 | $6.6M | 0.48% | EC |
| 35 | Conagra Brands Inc | 205887102 | Jan 2026 | 314,015 | $5.8M | 0.42% | EC |
| 36 | Celsius Holdings Inc | 15118V207 | Jan 2026 | 108,443 | $5.7M | 0.41% | EC |
| 37 | Darling Ingredients Inc | 237266101 | Jan 2026 | 122,236 | $5.6M | 0.40% | EC |
| 38 | Molson Coors Beverage Co | 60871R209 | Jan 2026 | 115,582 | $5.6M | 0.40% | EC |
| 39 | Ingredion Inc | 457187102 | Jan 2026 | 44,887 | $5.3M | 0.38% | EC |
| 40 | Hormel Foods Corp | 440452100 | Jan 2026 | 214,549 | $5.3M | 0.38% | EC |
| 41 | Coca-Cola Consolidated Inc | 191098102 | Jan 2026 | 34,032 | $5.2M | 0.37% | EC |
| 42 | Sprouts Farmers Market Inc | 85208M102 | Jan 2026 | 65,044 | $4.6M | 0.33% | EC |
| 43 | Maplebear Inc | 565394103 | Jan 2026 | 121,327 | $4.5M | 0.32% | EC |
| 44 | Albertsons Cos Inc | 013091103 | Jan 2026 | 261,811 | $4.4M | 0.31% | EC |
| 45 | Primo Brands Corp | 741623102 | Jan 2026 | 220,233 | $4.2M | 0.30% | EC |
| 46 | elf Beauty Inc | 26856L103 | Jan 2026 | 48,398 | $4.1M | 0.30% | EC |
| 47 | Lamb Weston Holdings Inc | 513272104 | Jan 2026 | 89,517 | $4.1M | 0.30% | EC |
| 48 | Campbell's Company/The | 134429109 | Jan 2026 | 143,505 | $4.0M | 0.29% | EC |
| 49 | Brown-Forman Corp | 115637209 | Jan 2026 | 146,247 | $4.0M | 0.29% | EC |
| 50 | PriceSmart Inc | 741511109 | Jan 2026 | 27,050 | $3.8M | 0.28% | EC |
| 51 | Freshpet Inc | 358039105 | Jan 2026 | 54,117 | $3.8M | 0.27% | EC |
| 52 | Post Holdings Inc | 737446104 | Jan 2026 | 36,086 | $3.7M | 0.27% | EC |
| 53 | Andersons Inc/The | 034164103 | Jan 2026 | 56,196 | $3.5M | 0.25% | EC |
| 54 | WD-40 Co | 929236107 | Jan 2026 | 14,994 | $3.5M | 0.25% | EC |
| 55 | Vita Coco Co Inc/The | 92846Q107 | Jan 2026 | 63,408 | $3.4M | 0.24% | EC |
| 56 | Marzetti Company/The | 513847103 | Jan 2026 | 19,499 | $3.3M | 0.24% | EC |
| 57 | Cal-Maine Foods Inc | 128030202 | Jan 2026 | 39,128 | $3.3M | 0.24% | EC |
| 58 | Turning Point Brands Inc | 90041L105 | Jan 2026 | 26,085 | $3.2M | 0.23% | EC |
| 59 | State Street Global Advisors | 857492862 | Jan 2026 | 3,150,000 | $3.1M | 0.23% | STIV |
| 60 | Herbalife Ltd | 000000000 | Jan 2026 | 179,929 | $3.1M | 0.22% | EC |
| 61 | BellRing Brands Inc | 07831C103 | Jan 2026 | 121,101 | $3.0M | 0.22% | EC |
| 62 | United Natural Foods Inc | 911163103 | Jan 2026 | 80,347 | $3.0M | 0.22% | EC |
| 63 | Pilgrim's Pride Corp | 72147K108 | Jan 2026 | 68,843 | $3.0M | 0.21% | EC |
| 64 | Chefs' Warehouse Inc/The | 163086101 | Jan 2026 | 45,576 | $2.9M | 0.21% | EC |
| 65 | Interparfums Inc | 458334109 | Jan 2026 | 29,025 | $2.8M | 0.20% | EC |
| 66 | Flowers Foods Inc | 343498101 | Jan 2026 | 246,176 | $2.8M | 0.20% | EC |
| 67 | Boston Beer Co Inc/The | 100557107 | Jan 2026 | 12,743 | $2.7M | 0.20% | EC |
| 68 | Fresh Del Monte Produce Inc | 000000000 | Jan 2026 | 67,503 | $2.7M | 0.19% | EC |
| 69 | Central Garden & Pet Co | 153527205 | Jan 2026 | 86,217 | $2.6M | 0.19% | EC |
| 70 | J & J Snack Foods Corp | 466032109 | Jan 2026 | 27,169 | $2.6M | 0.19% | EC |
| 71 | Seaboard Corp | 811543107 | Jan 2026 | 504 | $2.6M | 0.18% | EC |
| 72 | Spectrum Brands Holdings Inc | 84790A105 | Jan 2026 | 40,131 | $2.6M | 0.18% | EC |
| 73 | Simply Good Foods Co/The | 82900L102 | Jan 2026 | 135,021 | $2.5M | 0.18% | EC |
| 74 | Universal Corp/VA | 913456109 | Jan 2026 | 43,400 | $2.5M | 0.18% | EC |
| 75 | Reynolds Consumer Products Inc | 76171L106 | Jan 2026 | 101,385 | $2.3M | 0.17% | EC |
| 76 | Energizer Holdings Inc | 29272W109 | Jan 2026 | 102,214 | $2.2M | 0.16% | EC |
| 77 | Coty Inc | 222070203 | Jan 2026 | 655,047 | $2.1M | 0.15% | EC |
| 78 | TreeHouse Foods Inc | 89469A104 | Jan 2026 | 79,743 | $2.0M | 0.14% | EC |
| 79 | Ingles Markets Inc | 457030104 | Jan 2026 | 25,346 | $1.9M | 0.14% | EC |
| 80 | Vital Farms Inc | 92847W103 | Jan 2026 | 62,326 | $1.8M | 0.13% | EC |
| 81 | Weis Markets Inc | 948849104 | Jan 2026 | 23,758 | $1.7M | 0.12% | EC |
| 82 | National Beverage Corp | 635017106 | Jan 2026 | 49,277 | $1.7M | 0.12% | EC |
| 83 | Grocery Outlet Holding Corp | 39874R101 | Jan 2026 | 172,133 | $1.6M | 0.12% | EC |
| 84 | Edgewell Personal Care Co | 28035Q102 | Jan 2026 | 77,466 | $1.5M | 0.11% | EC |
| 85 | Utz Brands Inc | 918090101 | Jan 2026 | 128,567 | $1.4M | 0.10% | EC |
| 86 | John B Sanfilippo & Son Inc | 800422107 | Jan 2026 | 15,732 | $1.3M | 0.09% | EC |
| 87 | Tootsie Roll Industries Inc | 890516107 | Jan 2026 | 33,010 | $1.3M | 0.09% | EC |
| 88 | Mission Produce Inc | 60510V108 | Jan 2026 | 80,739 | $1.1M | 0.08% | EC |
| 89 | Oil-Dri Corp of America | 677864100 | Jan 2026 | 16,484 | $998K | 0.07% | EC |
| 90 | Seneca Foods Corp | 817070501 | Jan 2026 | 7,939 | $947K | 0.07% | EC |
| 91 | MGP Ingredients Inc | 55303J106 | Jan 2026 | 26,179 | $652K | 0.05% | EC |
| 92 | Central Garden & Pet Co | 153527106 | Jan 2026 | 15,079 | $510K | 0.04% | EC |
| 93 | Olaplex Holdings Inc | 679369108 | Jan 2026 | 289,536 | $457K | 0.03% | EC |
| 94 | Natural Grocers by Vitamin Cottage Inc | 63888U108 | Jan 2026 | 16,350 | $447K | 0.03% | EC |
| 95 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 58 | $215K | 0.02% | DE |
| 96 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 1 | $-4324 | -0.00% | DE |