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Fidelity Advisor Consumer Staples M (FDTGX)

91.55 -0.09 (-0.10%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 91.64
  • YTD Return 4.60%
  • Expense Ratio 1.01%
  • Category Consumer Defensive
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.45B
  • Beta (5Y Monthly) 0.64
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.44
  • Inception Date Dec 12, 2006

The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It invests primarily in common stocks. The fund is non-diversified.

Fidelity Investments

Fund Family

Consumer Defensive

Fund Category

1.45B

Net Assets

2006-12-12

Inception Date

Performance Overview: FDTGX

Trailing returns as of 4/25/2024. Category is Consumer Defensive.

YTD Return

FDTGX
4.60%
Category
8.78%
 

1-Year Return

FDTGX
5.42%
Category
30.38%
 

3-Year Return

FDTGX
5.39%
Category
12.49%
 

5-Year Return

FDTGX
8.45%
Category
8.34%
 

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Holdings: FDTGX

Top 10 Holdings (63.23% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 13.80%
KO
The Coca-Cola Company 12.63%
KDP
Keurig Dr Pepper Inc. 8.05%
KVUE
Kenvue Inc. 6.16%
PEP
PepsiCo, Inc. 4.47%
WMT
Walmart Inc. 4.12%
MDLZ
Mondelez International, Inc. 3.79%
MO
Altria Group, Inc. 3.77%
PM
Philip Morris International Inc. 3.28%
STZ
Constellation Brands, Inc. 3.16%

Sector Weightings

SectorFDTGX
Industrials   3.16%
Healthcare   0.46%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FDTGX

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