Despite several years of managerial turnover, Fidelity Consumer Staples is starting to stabilize.
Fidelity Select Consumer Staples Port FDFAX
- NAV / 1-Day Return 94.97 / +2.26 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Consumer Defensive
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.98%
- Turnover 54%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FDFAX
Will FDFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 14.36 | 199.8 Mil | Consumer Defensive |
Coca-Cola Co | 13.30 | 185.0 Mil | Consumer Defensive |
Keurig Dr Pepper Inc | 9.84 | 136.9 Mil | Consumer Defensive |
Kenvue Inc | 6.01 | 83.6 Mil | Consumer Defensive |
Walmart Inc | 4.12 | 57.3 Mil | Consumer Defensive |
Philip Morris International Inc | 3.83 | 53.3 Mil | Consumer Defensive |
Energizer Holdings Inc | 3.61 | 50.3 Mil | Industrials |
PepsiCo Inc | 3.54 | 49.2 Mil | Consumer Defensive |
Mondelez International Inc Class A | 3.15 | 43.9 Mil | Consumer Defensive |
Monster Beverage Corp | 2.95 | 41.0 Mil | Consumer Defensive |