Fidelity MSCI Consumer Staples Index ETF is a ETF series of Fidelity Covington Trust (series S000042572). Net assets $1.4B as of 2026-04-30. Index fund.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Walmart Inc | — | $231.8M | 1611.86% |
| Costco Wholesale Corp | — | $176.0M | 1223.55% |
| Procter & Gamble Co/The | — | $130.8M | 909.79% |
| Coca-Cola Co/The | — | $119.7M | 832.47% |
| PepsiCo Inc | — | $65.1M | 452.46% |
| Philip Morris International Inc | — | $59.8M | 415.49% |
| Altria Group Inc | — | $56.4M | 392.07% |
| Mondelez International Inc | — | $37.3M | 259.03% |
| Colgate-Palmolive Co | — | $31.0M | 215.81% |
| Target Corp | — | $28.7M | 199.73% |
| Monster Beverage Corp | — | $27.0M | 188.00% |
| Kroger Co/The | — | $21.0M | 145.94% |
| Keurig Dr Pepper Inc | — | $19.0M | 132.27% |
| Archer-Daniels-Midland Co | — | $18.3M | 127.11% |
| Sysco Corp | — | $17.7M | 123.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.1B |