Holdings (Monthly)
Guide ↗
Fidelity MSCI Consumer Staples Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 173,452 | -1,140 | $176.0M | +7.2% | 12.24% | EC |
| 2 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 889,569 | -15,423 | $130.8M | -4.7% | 9.10% | EC |
| 3 | Coca-Cola Co/The | 191216100 | Jan 2026 | 1,520,143 | -22,723 | $119.7M | +3.7% | 8.32% | EC |
| 4 | Philip Morris International Inc | 718172109 | Jan 2026 | 362,006 | -13,819 | $59.8M | -11.4% | 4.15% | EC |
| 5 | Spectrum Brands Holdings Inc | 84790A105 | Jan 2026 | 39,138 | -993 | $3.2M | +26.4% | 0.22% | EC |
| 6 | J & J Snack Foods Corp | 466032109 | Jan 2026 | 26,804 | -365 | $2.4M | -8.3% | 0.16% | EC |
| 7 | State Street Global Advisors | 857492862 | Jan 2026 | 1,860,000 | -1,290,000 | $1.9M | -41.0% | 0.13% | STIV |
| 8 | Grocery Outlet Holding Corp | 39874R101 | Jan 2026 | 171,766 | -367 | $1.4M | -17.2% | 0.09% | EC |
| 9 | Oil-Dri Corp of America | 677864100 | Jan 2026 | 16,415 | -69 | $1.2M | +20.0% | 0.08% | EC |
| 10 | Mission Produce Inc | 60510V108 | Jan 2026 | 80,545 | -194 | $1.1M | +2.7% | 0.08% | EC |
| 11 | Seneca Foods Corp | 817070501 | Jan 2026 | 7,906 | -33 | $1.1M | +16.7% | 0.08% | EC |
| 12 | Natural Grocers by Vitamin Cottage Inc | 63888U108 | Jan 2026 | 15,987 | -363 | $463K | +3.6% | 0.03% | EC |