Despite several years of managerial turnover, Fidelity Consumer Staples is starting to stabilize.
Fidelity Select Consumer Staples Port FDFAX
- NAV / 1-Day Return 96.31 / +1.28 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Consumer Defensive
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.86%
- Turnover 46%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 63.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 13.90 | 212.5 Mil | Consumer Defensive |
Coca-Cola Co | 13.04 | 199.3 Mil | Consumer Defensive |
Keurig Dr Pepper Inc | 7.53 | 115.1 Mil | Consumer Defensive |
Kenvue Inc | 5.63 | 86.0 Mil | Consumer Defensive |
Mondelez International Inc Class A | 4.41 | 67.4 Mil | Consumer Defensive |
Walmart Inc | 4.17 | 63.7 Mil | Consumer Defensive |
PepsiCo Inc | 4.16 | 63.6 Mil | Consumer Defensive |
Altria Group Inc | 3.77 | 57.6 Mil | Consumer Defensive |
Philip Morris International Inc | 3.24 | 49.6 Mil | Consumer Defensive |
Energizer Holdings Inc | 3.13 | 47.8 Mil | Industrials |