{"ticker":"FSTA","name":"Fidelity MSCI Consumer Staples Index ETF","page_url":null,"cite_as":"TickerInside, Fidelity MSCI Consumer Staples Index ETF (FSTA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fsta.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fsta.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fsta.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG005FHW231","share_class_figi":"BBG005FHW240","cik":"0000945908","series_id":"S000042572","class_id":"C000131664"},"source_layer":"sec_nport","category":{"id":"consumer-staples","label":"Consumer Staples","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are consumer staples companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"consumer_staples","top_sectors":["consumer_staples"]},"measured":{"us_share":0.999,"emerging_share":0,"size_place":0.663,"growth_share":0.167,"growth_share_market":0.389,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":92},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/","net_assets":1416648829,"multi_class":false,"stock_pct":99.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":92,"breakdown":{"sectors_pct":{"consumer_staples":99.6295},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.4978,"IE":0.1317},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FSTA is 99.6% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WMT":13.4748,"COST":11.3943,"KO":8.4822,"PG":8.4592,"PM":4.5388,"PEP":4.2291,"MO":3.7077,"MDLZ":2.6493,"MNST":2.3639,"CL":2.3324,"TGT":2.2376,"SYY":1.4692,"KDP":1.4406,"ADM":1.3659,"KVUE":1.3477,"KMB":1.3316,"KR":1.2446,"CASY":1.2154,"DG":1.0946,"DLTR":1.0013,"HSY":0.9702,"USFD":0.9177,"CHD":0.9167,"KHC":0.8945,"EL":0.8482,"GIS":0.7888,"PFGC":0.7854,"STZ":0.7313,"TSN":0.6701,"SJM":0.6124,"BG":0.6037,"MKC":0.6033,"BJ":0.5813,"CLX":0.5524,"DAR":0.5246,"COKE":0.5012,"SFM":0.4692,"HRL":0.4567,"LW":0.4504,"ELF":0.4462,"CART":0.4303,"CHEF":0.4174,"CAG":0.4128,"TAP":0.3882,"PSMT":0.3868,"INGR":0.3823,"PRMB":0.3675,"BF.B":0.3598,"CELH":0.3477,"CPB":0.3393,"CALM":0.3292,"FRPT":0.3281,"WDFC":0.3071,"UNFI":0.3045,"COCO":0.2971,"POST":0.293,"IPAR":0.2826,"ANDE":0.2817,"MZTI":0.2416,"SPB":0.2399,"ACI":0.2353,"CENTA":0.2253,"BRBR":0.1786,"SAM":0.1691,"FLO":0.1684,"TPB":0.1663,"REYN":0.1619,"UVV":0.161,"IMKTA":0.1606,"HLF":0.1575,"BF.A":0.1506,"ENR":0.1494,"EPC":0.1479,"PPC":0.1435,"JJSF":0.1427,"DMC":0.1426,"SEB":0.1424,"DOLE":0.1317,"UTZ":0.1268,"COTY":0.1193,"WMK":0.1165,"ODC":0.1065,"GO":0.1028,"SMPL":0.1022,"SENEA":0.0956,"FIZZ":0.0913,"JBSS":0.0904,"AVO":0.0858,"TR":0.0805,"VITL":0.0562,"CENT":0.0435,"NGVC":0.0359},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}