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FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
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DE:FIWC Holdings Information

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Last updated: October 9, 2026

Holdings Count
98
Total Assets
1.41B
Top 10 Percentage
65.05%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

98 Holdings as of Oct 09, 2026
98 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
13.95%$197.14M―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
11.85%$167.48M―$419.61B1.82%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
9.76%$137.87M―$351.26B1.03%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
9.41%$133.03M―$378.84B31.34%
16 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.58%$64.72M―$313.58B25.37%
9 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.32%$61.10M―$171.66B-16.06%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.95%$55.77M―$119.69B7.72%
3 Buy
6 Hold
1 Sell
Hold
―
MDLZ
Mondelez International
2.60%$36.72M―$77.10B-1.69%
13 Buy
2 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
2.36%$33.32M―$69.80B79.63%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.27%$32.12M―$70.37B13.22%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.48%Consumer Defensive1.40%Financial1.38%Consumer Cyclical0.32%Basic Materials0.29%General0.13%Industrials96.48%Consumer Defensive
Consumer Defensive
96.48%
Financial
1.40%
Consumer Cyclical
1.38%
Basic Materials
0.32%
General
0.29%
Industrials
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.86%Outperform1029.40%Outperform911.75%Outperform826.16%Neutral78.10%Neutral610.86%Neutral53.22%Neutral40.25%Underperform30.98%Underperform20.44%Underperform17
The weighted average smart score of the DE:FIWC ETF is 7
10
8.86%
9
29.40%
8
11.75%
7
26.16%
6
8.10%
5
10.86%
4
3.22%
3
0.25%
2
0.98%
1
0.44%

FIWC ETF News

See More DE:FIWC News
See More DE:FIWC News

FIWC ETF FAQ

What are ETF DE:FIWC’s top 3 holdings?
DE:FIWC’s top 3 holdings are WMT, COST, PG.
    What is DE:FIWC’s holding count?
    ETF DE:FIWC’s is holdings 98 different assets.
      What are the total assets of ETF DE:FIWC?
      ETF DE:FIWC’s total assets are 1.41B.
        What sector is DE:FIWC most exposed to?
        DE:FIWC is most exposed to 96.48% Consumer Defensive of its holdings.
          How concentrated is DE:FIWC?
          DE:FIWC’s top 10 holdings represent 65.05% of the fund.
            What is DE:FIWC’s average Smart Score?
            The weighted average Smart Score of DE:FIWC is 7.
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