Morningstar

Fidelity Advisor Consumer Staples Fund - Class A FDAGX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $92.94  /  −0.11 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.970%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Consumer Defensive
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.53%
  • Turnover Ratio 52%
NAV and 1-Day Return as of

Morningstar’s Analysis FDAGX

Will FDAGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FDAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FDAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FDAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A serviceable sector fund.

Associate Analyst Elijah Broadbent

Elijah Broadbent

Associate Analyst

Summary

Fidelity Consumer Staples Strategy added a comanager on Sept. 1, 2026, when analyst Landon Finter joined Ben Shuleva. It's the first change to the management team since 2020, when Shuleva became sole manager.

by Elijah Broadbent
Rated on Published on

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Portfolio Holdings FDAGX

More FDAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coca-Cola Co

11.77 148M
Consumer Defensive

Procter & Gamble Co

10.70 134M
Consumer Defensive

Costco Wholesale Corp

8.92 112M
Consumer Defensive

Walmart Inc

8.72 109M
Consumer Defensive

Keurig Dr Pepper Inc

5.61 70M
Consumer Defensive

Kenvue Inc

4.72 59M
Consumer Defensive

Mondelez International Inc Class A

4.43 56M
Consumer Defensive

British American Tobacco PLC ADR

3.78 47M
Consumer Defensive

Target Corp

3.43 43M
Consumer Defensive

Constellation Brands Inc Class A

2.95 37M
Consumer Defensive

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