Despite several years of managerial turnover, Fidelity Consumer Staples is starting to stabilize.
Fidelity Advisor Consumer Staples C FDCGX
- NAV / 1-Day Return 89.62 / +0.21 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.720%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Consumer Defensive
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.04%
- Turnover 54%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FDCGX
Will FDCGX 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 63.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 13.75 | 198.8 Mil | Consumer Defensive |
Coca-Cola Co | 12.32 | 178.2 Mil | Consumer Defensive |
Keurig Dr Pepper Inc | 8.76 | 126.7 Mil | Consumer Defensive |
Kenvue Inc | 5.93 | 85.7 Mil | Consumer Defensive |
PepsiCo Inc | 4.63 | 67.0 Mil | Consumer Defensive |
Walmart Inc | 3.99 | 57.7 Mil | Consumer Defensive |
Philip Morris International Inc | 3.58 | 51.8 Mil | Consumer Defensive |
Energizer Holdings Inc | 3.47 | 50.2 Mil | Industrials |
Mondelez International Inc Class A | 3.40 | 49.1 Mil | Consumer Defensive |
Altria Group Inc | 3.16 | 45.7 Mil | Consumer Defensive |