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Fidelity Advisor Consumer Staples C (FDCGX)

92.77 -0.36 (-0.39%)
At close: 8:07:35 PM EDT
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  • Previous Close 93.13
  • YTD Return 8.67%
  • Expense Ratio 1.72%
  • Category Consumer Defensive
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.19B
  • Beta (5Y Monthly) 0.50
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.50
  • 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

1.19B

Net Assets

1985-07-29

Inception Date

Performance Overview

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Trailing returns as of 10/26/2026. Category is Consumer Defensive.

YTD Return

FDCGX
8.67%
Category
8.78%

1-Year Return

FDCGX
10.51%
Category
30.38%

3-Year Return

FDCGX
4.44%
Category
12.49%

5-Year Return

FDCGX
3.73%
Category
8.34%

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Holdings

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Top 10 Holdings (65.05% of Total Assets)

Symbol Company % Assets
The Coca-Cola Company 11.77%
The Procter & Gamble Company 10.70%
Costco Wholesale Corporation 8.92%
Walmart Inc. 8.72%
Keurig Dr Pepper Inc. 5.61%
Kenvue Inc. 4.72%
Mondelez International, Inc. 4.43%
British American Tobacco p.l.c. 3.78%
Target Corporation 3.43%
Constellation Brands, Inc. 2.95%

Sector Weightings

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