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Fidelity Advisor Consumer Staples A (FDAGX)

92.85 -0.57 (-0.61%)
At close: 8:07:31 PM EDT
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  • Previous Close 93.42
  • YTD Return 14.32%
  • Expense Ratio 0.97%
  • Category Consumer Defensive
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.26B
  • Beta (5Y Monthly) 0.52
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.60
  • 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

1.26B

Net Assets

2006-12-12

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Consumer Defensive.

YTD Return

FDAGX
14.32%
Category
8.78%

1-Year Return

FDAGX
11.53%
Category
30.38%

3-Year Return

FDAGX
4.79%
Category
12.49%

5-Year Return

FDAGX
4.56%
Category
8.34%

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Holdings

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Top 9 Holdings (62.75% of Total Assets)

Symbol Company % Assets
KO 12.44%
PG 10.38%
COST 8.94%
WMT 8.45%
KVUE 5.82%
KDP 5.54%
MDLZ 4.46%
TGT 3.94%
PM 2.77%

Sector Weightings

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