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Fidelity Advisor Consumer Staples A (FDAGX)

92.84 +0.69 (+0.75%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 92.15
  • YTD Return 4.66%
  • Expense Ratio 1.01%
  • Category Consumer Defensive
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.45B
  • Beta (5Y Monthly) 0.64
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.50
  • 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

More about Fidelity Advisor Consumer Staples A

Performance Overview: FDAGX

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Trailing returns as of 4/24/2024. Category is Consumer Defensive.

YTD Return

FDAGX
4.66%
Category
8.78%
 

1-Year Return

FDAGX
5.68%
Category
30.38%
 

3-Year Return

FDAGX
5.66%
Category
12.49%
 

5-Year Return

FDAGX
8.74%
Category
8.34%
 

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Holdings: FDAGX

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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

SectorFDAGX
Consumer Defensive   96.06%
Industrials   3.16%
Healthcare   0.46%
Consumer Cyclical   0.32%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: FDAGX

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