Despite several years of managerial turnover, Fidelity Consumer Staples is starting to stabilize.
Fidelity Advisor Consumer Staples C FDCGX
- NAV / 1-Day Return 89.05 / +0.27 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.770%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Consumer Defensive
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.82%
- Turnover 46%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 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 63.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 13.80 | 206.8 Mil | Consumer Defensive |
Coca-Cola Co | 12.63 | 189.3 Mil | Consumer Defensive |
Keurig Dr Pepper Inc | 8.05 | 120.7 Mil | Consumer Defensive |
Kenvue Inc | 6.16 | 92.3 Mil | Consumer Defensive |
PepsiCo Inc | 4.47 | 67.0 Mil | Consumer Defensive |
Walmart Inc | 4.12 | 61.8 Mil | Consumer Defensive |
Mondelez International Inc Class A | 3.79 | 56.9 Mil | Consumer Defensive |
Altria Group Inc | 3.77 | 56.4 Mil | Consumer Defensive |
Philip Morris International Inc | 3.28 | 49.2 Mil | Consumer Defensive |
Constellation Brands Inc Class A | 3.16 | 47.4 Mil | Consumer Defensive |