Holdings (Monthly)
Guide ↗
Fidelity MSCI Consumer Staples Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 931142103 | Jan 2026 | 1,757,147 | +9,446 | $231.8M | +11.3% | 16.12% | EC |
| 2 | PepsiCo Inc | 713448108 | Jan 2026 | 410,588 | +5,687 | $65.1M | +4.6% | 4.52% | EC |
| 3 | Altria Group Inc | 02209S103 | Jan 2026 | 776,165 | +10,273 | $56.4M | +18.8% | 3.92% | EC |
| 4 | Mondelez International Inc | 609207105 | Jan 2026 | 606,343 | +8,829 | $37.3M | +6.6% | 2.59% | EC |
| 5 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 363,616 | +4,813 | $31.0M | -4.2% | 2.16% | EC |
| 6 | Target Corp | 87612E106 | Jan 2026 | 221,395 | +2,929 | $28.7M | +24.7% | 2.00% | EC |
| 7 | Monster Beverage Corp | 61174X109 | Jan 2026 | 350,835 | +4,699 | $27.0M | -3.3% | 1.88% | EC |
| 8 | Kroger Co/The | 501044101 | Jan 2026 | 308,349 | +5,281 | $21.0M | +10.2% | 1.46% | EC |
| 9 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 647,073 | +15,148 | $19.0M | +9.7% | 1.32% | EC |
| 10 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 245,256 | +3,618 | $18.3M | +12.4% | 1.27% | EC |
| 11 | Sysco Corp | 871829107 | Jan 2026 | 237,057 | +3,194 | $17.7M | -9.7% | 1.23% | EC |
| 12 | Kenvue Inc | 49177J102 | Jan 2026 | 968,358 | +20,045 | $17.0M | +2.9% | 1.18% | EC |
| 13 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 167,470 | +4,922 | $16.5M | +1.4% | 1.15% | EC |
| 14 | Casey's General Stores Inc | 147528103 | Jan 2026 | 19,959 | +263 | $16.4M | +37.4% | 1.14% | EC |
| 15 | Hershey Co/The | 427866108 | Jan 2026 | 76,008 | +1,024 | $14.1M | -3.3% | 0.98% | EC |
| 16 | Dollar General Corp | 256677105 | Jan 2026 | 115,260 | +1,524 | $13.4M | -18.1% | 0.93% | EC |
| 17 | Church & Dwight Co Inc | 171340102 | Jan 2026 | 129,615 | +1,740 | $12.6M | +2.2% | 0.87% | EC |
| 18 | Constellation Brands Inc | 21036P108 | Jan 2026 | 80,160 | +1,124 | $12.6M | +1.3% | 0.87% | EC |
| 19 | US Foods Holding Corp | 912008109 | Jan 2026 | 125,162 | +1,662 | $11.7M | +13.3% | 0.81% | EC |
| 20 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 487,600 | +25,789 | $11.0M | +0.8% | 0.77% | EC |
| 21 | Tyson Foods Inc | 902494103 | Jan 2026 | 161,347 | +2,641 | $10.3M | -0.3% | 0.72% | EC |
| 22 | Bunge Global SA | 000000000 | Jan 2026 | 81,284 | +1,071 | $10.3M | +13.1% | 0.72% | EC |
| 23 | General Mills Inc | 370334104 | Jan 2026 | 286,077 | +13,636 | $10.1M | -19.9% | 0.70% | EC |
| 24 | Dollar Tree Inc | 256746108 | Jan 2026 | 103,402 | +1,371 | $10.0M | -16.3% | 0.70% | EC |
| 25 | Estee Lauder Cos Inc/The | 518439104 | Jan 2026 | 128,742 | +6,233 | $9.9M | -30.1% | 0.69% | EC |
| 26 | Performance Food Group Co | 71377A103 | Jan 2026 | 92,467 | +4,987 | $8.4M | +0.3% | 0.58% | EC |
| 27 | Darling Ingredients Inc | 237266101 | Jan 2026 | 123,797 | +1,561 | $8.0M | +42.5% | 0.55% | EC |
| 28 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | 80,819 | +3,686 | $7.6M | +6.4% | 0.53% | EC |
| 29 | Coca-Cola Consolidated Inc | 191098102 | Jan 2026 | 36,252 | +2,220 | $7.4M | +43.7% | 0.52% | EC |
| 30 | McCormick & Co Inc/MD | 579780206 | Jan 2026 | 144,884 | +6,459 | $7.4M | -13.9% | 0.51% | EC |
| 31 | Clorox Co/The | 189054109 | Jan 2026 | 72,358 | +1,658 | $7.0M | -12.5% | 0.49% | EC |
| 32 | J M Smucker Co/The | 832696405 | Jan 2026 | 68,599 | +5,287 | $6.7M | +1.3% | 0.47% | EC |
| 33 | Sprouts Farmers Market Inc | 85208M102 | Jan 2026 | 76,926 | +11,882 | $6.3M | +36.5% | 0.44% | EC |
| 34 | Maplebear Inc | 565394103 | Jan 2026 | 137,843 | +16,516 | $5.8M | +29.5% | 0.41% | EC |
| 35 | Ingredion Inc | 457187102 | Jan 2026 | 47,760 | +2,873 | $5.3M | +0.7% | 0.37% | EC |
| 36 | Molson Coors Beverage Co | 60871R209 | Jan 2026 | 121,509 | +5,927 | $5.2M | -6.5% | 0.36% | EC |
| 37 | Hormel Foods Corp | 440452100 | Jan 2026 | 231,465 | +16,916 | $5.0M | -5.9% | 0.35% | EC |
| 38 | Albertsons Cos Inc | 013091103 | Jan 2026 | 284,944 | +23,133 | $4.8M | +10.1% | 0.33% | EC |
| 39 | Conagra Brands Inc | 205887102 | Jan 2026 | 332,485 | +18,470 | $4.8M | -17.9% | 0.33% | EC |
| 40 | Primo Brands Corp | 741623102 | Jan 2026 | 230,835 | +10,602 | $4.7M | +12.8% | 0.33% | EC |
| 41 | Lamb Weston Holdings Inc | 513272104 | Jan 2026 | 105,939 | +16,422 | $4.6M | +12.2% | 0.32% | EC |
| 42 | Andersons Inc/The | 034164103 | Jan 2026 | 57,055 | +859 | $4.5M | +28.6% | 0.31% | EC |
| 43 | PriceSmart Inc | 741511109 | Jan 2026 | 27,464 | +414 | $4.3M | +12.0% | 0.30% | EC |
| 44 | United Natural Foods Inc | 911163103 | Jan 2026 | 85,498 | +5,151 | $4.3M | +43.0% | 0.30% | EC |
| 45 | Vita Coco Co Inc/The | 92846Q107 | Jan 2026 | 64,430 | +1,022 | $4.3M | +25.7% | 0.30% | EC |
| 46 | Post Holdings Inc | 737446104 | Jan 2026 | 40,395 | +4,309 | $4.2M | +14.6% | 0.29% | EC |
| 47 | Celsius Holdings Inc | 15118V207 | Jan 2026 | 120,626 | +12,183 | $4.0M | -28.8% | 0.28% | EC |
| 48 | Brown-Forman Corp | 115637209 | Jan 2026 | 156,650 | +10,403 | $4.0M | +0.9% | 0.28% | EC |
| 49 | Chefs' Warehouse Inc/The | 163086101 | Jan 2026 | 49,875 | +4,299 | $3.9M | +35.0% | 0.27% | EC |
| 50 | Freshpet Inc | 358039105 | Jan 2026 | 55,004 | +887 | $3.7M | -1.7% | 0.26% | EC |
| 51 | Cal-Maine Foods Inc | 128030202 | Jan 2026 | 47,306 | +8,178 | $3.7M | +11.8% | 0.25% | EC |
| 52 | Campbell's Company/The | 134429109 | Jan 2026 | 168,514 | +25,009 | $3.5M | -12.7% | 0.24% | EC |
| 53 | elf Beauty Inc | 26856L103 | Jan 2026 | 52,731 | +4,333 | $3.4M | -18.0% | 0.23% | EC |
| 54 | WD-40 Co | 929236107 | Jan 2026 | 15,522 | +528 | $3.3M | -6.0% | 0.23% | EC |
| 55 | Boston Beer Co Inc/The | 100557107 | Jan 2026 | 13,568 | +825 | $3.2M | +18.1% | 0.22% | EC |
| 56 | BellRing Brands Inc | 07831C103 | Jan 2026 | 179,952 | +58,851 | $3.2M | +6.4% | 0.22% | EC |
| 57 | Marzetti Company/The | 513847103 | Jan 2026 | 23,565 | +4,066 | $3.1M | -8.2% | 0.21% | EC |
| 58 | Central Garden & Pet Co | 153527205 | Jan 2026 | 89,037 | +2,820 | $3.0M | +13.0% | 0.21% | EC |
| 59 | Flowers Foods Inc | 343498101 | Jan 2026 | 327,453 | +81,277 | $3.0M | +5.4% | 0.21% | EC |
| 60 | Seaboard Corp | 811543107 | Jan 2026 | 506 | +2 | $2.9M | +12.3% | 0.20% | EC |
| 61 | Interparfums Inc | 458334109 | Jan 2026 | 31,259 | +2,234 | $2.9M | +0.7% | 0.20% | EC |
| 62 | Pilgrim's Pride Corp | 72147K108 | Jan 2026 | 73,718 | +4,875 | $2.4M | -18.3% | 0.17% | EC |
| 63 | Universal Corp/VA | 913456109 | Jan 2026 | 43,895 | +495 | $2.4M | -4.2% | 0.16% | EC |
| 64 | Ingles Markets Inc | 457030104 | Jan 2026 | 25,528 | +182 | $2.3M | +23.1% | 0.16% | EC |
| 65 | Reynolds Consumer Products Inc | 76171L106 | Jan 2026 | 111,262 | +9,877 | $2.3M | -0.7% | 0.16% | EC |
| 66 | Turning Point Brands Inc | 90041L105 | Jan 2026 | 26,501 | +416 | $2.1M | -32.3% | 0.15% | EC |
| 67 | Energizer Holdings Inc | 29272W109 | Jan 2026 | 108,475 | +6,261 | $2.1M | -4.8% | 0.15% | EC |
| 68 | Simply Good Foods Co/The | 82900L102 | Jan 2026 | 155,067 | +20,046 | $2.1M | -18.2% | 0.14% | EC |
| 69 | Edgewell Personal Care Co | 28035Q102 | Jan 2026 | 78,316 | +850 | $1.8M | +17.2% | 0.12% | EC |
| 70 | Coty Inc | 222070203 | Jan 2026 | 694,255 | +39,208 | $1.7M | -17.8% | 0.12% | EC |
| 71 | National Beverage Corp | 635017106 | Jan 2026 | 49,284 | +7 | $1.7M | +0.4% | 0.12% | EC |
| 72 | Weis Markets Inc | 948849104 | Jan 2026 | 24,017 | +259 | $1.7M | -0.3% | 0.12% | EC |
| 73 | Tootsie Roll Industries Inc | 890516107 | Jan 2026 | 34,389 | +1,379 | $1.5M | +16.1% | 0.10% | EC |
| 74 | John B Sanfilippo & Son Inc | 800422107 | Jan 2026 | 15,912 | +180 | $1.3M | +2.3% | 0.09% | EC |
| 75 | Utz Brands Inc | 918090101 | Jan 2026 | 130,101 | +1,534 | $1.0M | -23.6% | 0.07% | EC |
| 76 | Vital Farms Inc | 92847W103 | Jan 2026 | 63,034 | +708 | $860K | -51.5% | 0.06% | EC |
| 77 | Olaplex Holdings Inc | 679369108 | Jan 2026 | 292,836 | +3,300 | $594K | +29.9% | 0.04% | EC |
| 78 | Central Garden & Pet Co | 153527106 | Jan 2026 | 15,253 | +174 | $565K | +10.7% | 0.04% | EC |