FundWatcher
FSTA
Fidelity MSCI Consumer Staples Index ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Beverages 16.13%
Cigarettes 8.09%
Food and Kindred Products 3.80%
Bottled & Canned Soft Drinks & Carbonated Waters 2.80%
Fats & Oils 2.55%
Grain Mill Products 1.63%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.30%
Sugar & Confectionery Products 1.17%
Poultry Slaughtering and Processing 0.89%
Malt Beverages 0.59%
Miscellaneous Food Preparations & Kindred Products 0.58%
Meat Packing Plants 0.35%
Agricultural Prod-Livestock & Animal Specialties 0.25%
Cookies & Crackers 0.16%
Tobacco Products 0.15%
Agricultural Services 0.08%
Canned, Fruits, Veg, Preserves, Jams & Jellies 0.08%
Retail-Variety Stores 30.32%
Retail-Grocery Stores 2.64%
Services-Business Services, NEC 0.41%
Miscellaneous Manufacturing Industries 0.08%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 9.99%
Perfumes, Cosmetics & Other Toilet Preparations 4.51%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.15%
Specialty Cleaning, Polishing and Sanitation Preparations 0.49%
Plastics, Foil & Coated Paper Bags 0.16%
Wholesale-Groceries & Related Products 2.05%
Wholesale-Groceries, General Line 0.88%
Wholesale-Farm Product Raw Materials 0.68%
Wholesale-Miscellaneous Nondurable Goods 0.25%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.37%
— Unclassified 5.42%

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