# Portfolio overlap — FDCGX vs FSTA

Comparing **Select Consumer Staples Portfolio** (2026-02-28) and **Fidelity MSCI Consumer Staples Index ETF** (2026-04-30).

- Shared positions: 38
- Select Consumer Staples Portfolio covered by Fidelity MSCI Consumer Staples Index ETF: 0.5717827450422621117950938400
- Fidelity MSCI Consumer Staples Index ETF covered by Select Consumer Staples Portfolio: 0.5717827450422621117950938401

## Select Consumer Staples Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COCA-COLA CO/THE | 0.146070 | ✓ |
| PROCTER & GAMBLE | 0.113009 | ✓ |
| COSTCO WHOLESALE CORP | 0.087133 | ✓ |
| WALMART INC | 0.074458 | ✓ |
| KEURIG DR PEPPER INC | 0.073978 | ✓ |
| KENVUE INC | 0.050894 | ✓ |
| MONDELEZ INTL INC | 0.045005 | ✓ |
| TARGET CORP | 0.034260 | ✓ |
| ENERGIZER HOLDIN | 0.029100 | ✓ |
| SPONSORED ADR | 0.026390 |  |
| PHILIP MORRIS INTL INC | 0.024947 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.023439 | ✓ |
| BUNGE GLOBAL SA | 0.018883 | ✓ |
| DIAGEO PLC | 0.018241 |  |
| KROGER CO | 0.018024 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.017478 | ✓ |
| ALBERTSONS COS INC CL A | 0.016689 | ✓ |
| US FOODS HOLDING CORP | 0.015509 | ✓ |
| JM SMUCKER CO/THE | 0.013825 | ✓ |
| PEPSICO INC | 0.012305 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.012023 | ✓ |
| MONSTER BEVERAGE CORP | 0.011500 | ✓ |
| BOSTON BEER COMPANY CL A | 0.010827 | ✓ |
| PRIMO BRANDS CORP A | 0.008907 | ✓ |
| KIMBERLY CLARK CORP | 0.008404 | ✓ |
| FRESHPET INC | 0.008120 | ✓ |
| NOMAD FOODS LTD | 0.007748 |  |
| SPROUTS FMRS MKT INC | 0.007331 | ✓ |
| AMAZON.COM INC | 0.006971 |  |
| GENERAL MILLS INC | 0.006939 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.006758 |  |
| JUUL LABS INC CLASS A P/P | 0.006116 |  |
| LAMB WESTON HOLDINGS INC | 0.005778 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005673 | ✓ |
| DARLING INGREDIENTS INC | 0.003760 | ✓ |
| EDGEWELL PERSONAL CARE CO | 0.003576 | ✓ |
| BELLRING BRANDS INC | 0.003021 | ✓ |
| ELF BEAUTY INC | 0.002848 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.002744 | ✓ |
| GROCERY OUTLET HOLDING CORP | 0.002346 | ✓ |
| TURNING POINT BRANDS INC | 0.002337 | ✓ |
| HERBALIFE NUTRITION LTD | 0.002184 | ✓ |
| Fidelity Cash Central Fund | 0.001517 |  |
| SIMPLY GOOD FOODS CO | 0.001094 | ✓ |
| DOLLAR TREE INC | 0.000973 | ✓ |
| BRC INC CL A | 0.000559 |  |
| INVESTINDUSTRIAL ADVISORS SPA CVR RT | 0.000310 |  |

## Fidelity MSCI Consumer Staples Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.161407 | ✓ |
| COSTCO WHOLESALE CORP | 0.122523 | ✓ |
| PROCTER & GAMBLE | 0.091103 | ✓ |
| COCA-COLA CO/THE | 0.083361 | ✓ |
| PEPSICO INC | 0.045309 | ✓ |
| PHILIP MORRIS INTL INC | 0.041606 | ✓ |
| ALTRIA GROUP INC | 0.039261 |  |
| MONDELEZ INTL INC | 0.025938 | ✓ |
| COLGATE-PALMOLIVE CO | 0.021611 |  |
| TARGET CORP | 0.020001 | ✓ |
| MONSTER BEVERAGE CORP | 0.018826 | ✓ |
| KROGER CO | 0.014614 | ✓ |
| KEURIG DR PEPPER INC | 0.013246 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.012729 |  |
| SYSCO CORP | 0.012331 |  |
| KENVUE INC | 0.011819 | ✓ |
| KIMBERLY CLARK CORP | 0.011477 | ✓ |
| CASEY'S GENERAL | 0.011425 |  |
| HERSHEY CO/THE | 0.009830 |  |
| DOLLAR GENERAL CORP | 0.009299 |  |
| CHURCH & DWIGHT | 0.008759 |  |
| CONSTELLATION BRANDS INC CL A | 0.008739 | ✓ |
| US FOODS HOLDING CORP | 0.008147 | ✓ |
| KRAFT HEINZ CO/T | 0.007693 |  |
| TYSON FOODS INC CL A | 0.007198 |  |
| BUNGE GLOBAL SA | 0.007192 | ✓ |
| GENERAL MILLS INC | 0.007033 | ✓ |
| DOLLAR TREE INC | 0.006991 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.006876 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005830 | ✓ |
| DARLING INGREDIENTS INC | 0.005536 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.005283 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.005176 |  |
| MCCORMICK-N/V | 0.005129 |  |
| CLOROX CO | 0.004859 |  |
| JM SMUCKER CO/THE | 0.004682 | ✓ |
| SPROUTS FMRS MKT INC | 0.004384 | ✓ |
| MAPLEBEAR INC | 0.004065 |  |
| INGREDION INC | 0.003716 |  |
| MOLSON COORS BEVERAGE CO B | 0.003616 |  |
| HORMEL FOODS CRP | 0.003460 |  |
| ALBERTSONS COS INC CL A | 0.003343 | ✓ |
| CONAGRA BRANDS INC | 0.003322 |  |
| PRIMO BRANDS CORP A | 0.003276 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.003212 | ✓ |
| ANDERSONS INC | 0.003120 |  |
| PRICESMART INC | 0.003001 |  |
| UNITED NATURAL FOODS INC | 0.002978 |  |
| VITA COCO CO INC/THE | 0.002960 |  |
| POST HOLDINGS INC | 0.002946 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002655` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002655/0000035402-26-002655-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063877` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063877/0001410368-26-063877-index.htm>

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