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Fidelity Advisor Consumer Staples C (FDCGX)

91.69 +0.07 (+0.08%)
At close: November 13 at 6:46 PM EST
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DELL
  • Previous Close 91.62
  • YTD Return 5.28%
  • Expense Ratio 1.72%
  • Category Consumer Defensive
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.34B
  • Beta (5Y Monthly) 0.66
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.72
  • Inception Date Jul 29, 1985

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

1985-07-29

Inception Date

Performance Overview: FDCGX

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Trailing returns as of 11/6/2024. Category is Consumer Defensive.

YTD Return

FDCGX
5.28%
Category
8.78%
 

1-Year Return

FDCGX
12.56%
Category
30.38%
 

3-Year Return

FDCGX
4.37%
Category
12.49%
 

5-Year Return

FDCGX
6.72%
Category
8.34%
 

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Holdings: FDCGX

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Top 10 Holdings (68.36% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 13.42%
KO
The Coca-Cola Company 12.63%
KDP
Keurig Dr Pepper Inc. 9.82%
WMT
Walmart Inc. 6.76%
KVUE
Kenvue Inc. 6.29%
EL
The Estée Lauder Companies Inc. 4.50%
MNST
Monster Beverage Corporation 4.19%
ENR
Energizer Holdings, Inc. 3.76%
SJM
The J. M. Smucker Company 3.60%
TGT
Target Corporation 3.39%

Sector Weightings

SectorFDCGX
Industrials   3.78%
Healthcare   0.24%
Energy   0.15%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: FDCGX

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