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Fidelity Advisor Consumer Staples I (FDIGX)

94.86 +1.38 (+1.48%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 93.48
  • YTD Return 2.52%
  • Expense Ratio 0.71%
  • Category Consumer Defensive
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.34B
  • Beta (5Y Monthly) 0.63
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 1.01
  • 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

1.34B

Net Assets

2006-12-12

Inception Date

Performance Overview: FDIGX

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Trailing returns as of 7/17/2024. Category is Consumer Defensive.

YTD Return

FDIGX
2.52%
Category
8.78%
 

1-Year Return

FDIGX
2.51%
Category
30.38%
 

3-Year Return

FDIGX
4.04%
Category
12.49%
 

5-Year Return

FDIGX
7.92%
Category
8.34%
 

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Holdings: FDIGX

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Top 10 Holdings (66.72% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 14.05%
KO
The Coca-Cola Company 13.59%
KDP
Keurig Dr Pepper Inc. 10.02%
KVUE
Kenvue Inc. 6.23%
WMT
Walmart Inc. 4.82%
PM
Philip Morris International Inc. 4.04%
ENR
Energizer Holdings, Inc. 3.71%
PEP
PepsiCo, Inc. 3.48%
EL
The Estée Lauder Companies Inc. 3.42%
SAM
The Boston Beer Company, Inc. 3.35%

Sector Weightings

SectorFDIGX
Industrials   3.70%
Healthcare   0.45%
Energy   0.17%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: FDIGX

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