Fidelity Consumer Staples’ relatively new manager has not shown an edge yet. Most share classes retain their Morningstar Analyst Rating of Neutral, while the pricey C shares are downgraded to Negative on account of a small but increasingly competitive category.
- NAV / 1-Day Return 92.75 / 0.53 %
- Total Assets 1.7 Bil
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Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Consumer Defensive
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.57%
- Turnover 46%
Morningstar’s Analysis FDAGX
Will FDAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 59
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 66.5