Morningstar

Fidelity Advisor Consumer Staples Fund - Class A FDAGX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 91.13  /  +0.31 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Consumer Defensive
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.52%
  • Turnover 52%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

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.

Going through a rough patch.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Fidelity Consumer Staples’ lead manager has settled in, but a history of team turnover limits its appeal.

by Tony Thorn
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FDAGX

More FDAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coca-Cola Co

13.47 161M
Consumer Defensive

Procter & Gamble Co

10.55 126M
Consumer Defensive

Costco Wholesale Corp

9.02 108M
Consumer Defensive

Walmart Inc

7.79 93M
Consumer Defensive

Keurig Dr Pepper Inc

7.27 87M
Consumer Defensive

Kenvue Inc

5.29 63M
Consumer Defensive

Mondelez International Inc Class A

4.90 59M
Consumer Defensive

Target Corp

4.22 51M
Consumer Defensive

British American Tobacco PLC ADR

3.00 36M
Consumer Defensive

Philip Morris International Inc

2.82 34M
Consumer Defensive

Sponsor Center