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Fidelity Advisor Consumer Staples C (FDCGX)

90.38 -0.55 (-0.60%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 90.93
  • YTD Return 2.01%
  • Expense Ratio 1.72%
  • Category Consumer Defensive
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.34B
  • Beta (5Y Monthly) 0.63
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.53
  • Inception Date Oct 2, 2018

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

2018-10-02

Inception Date

Performance Overview: FDCGX

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Trailing returns as of 7/30/2024. Category is Consumer Defensive.

YTD Return

FDCGX
2.01%
Category
8.78%
 

1-Year Return

FDCGX
1.48%
Category
30.38%
 

3-Year Return

FDCGX
2.98%
Category
12.49%
 

5-Year Return

FDCGX
6.82%
Category
8.34%
 

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Holdings: FDCGX

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Top 10 Holdings (67.17% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 14.45%
KO
The Coca-Cola Company 14.06%
KDP
Keurig Dr Pepper Inc. 9.23%
KVUE
Kenvue Inc. 6.28%
WMT
Walmart Inc. 5.16%
ENR
Energizer Holdings, Inc. 3.95%
PM
Philip Morris International Inc. 3.82%
PEP
PepsiCo, Inc. 3.61%
SAM
The Boston Beer Company, Inc. 3.37%
EL
The Estée Lauder Companies Inc. 3.23%

Sector Weightings

SectorFDCGX
Industrials   3.96%
Healthcare   0.35%
Energy   0.17%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

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