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Morningstar

Fidelity Advisor® Consumer Staples A FDAGX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 92.75  /  0.53 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.010%
  • 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%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis FDAGX

Will FDAGX outperform in 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.

Getting settled.

Analyst Anthony Thorn

Anthony Thorn

Analyst

Summary

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.

by Anthony Thorn
Rated on Published on

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Portfolio Holdings FDAGX

More FDAGX Holdings
  • Current Portfolio Date
  • Equity Holdings 59
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 66.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

14.88
243,528,217
Consumer Defensive

Coca-Cola Co

14.25
233,161,372
Consumer Defensive

Keurig Dr Pepper Inc

6.91
113,128,381
Consumer Defensive

Mondelez International Inc Class A

5.58
91,305,699
Consumer Defensive

Walmart Inc

4.87
79,738,168
Consumer Defensive

Philip Morris International Inc

4.62
75,605,909
Consumer Defensive

Altria Group Inc

4.59
75,148,162
Consumer Defensive

Boston Beer Co Inc Class A

3.69
60,321,856
Consumer Defensive

Monster Beverage Corp

3.62
59,250,689
Consumer Defensive

PepsiCo Inc

3.51
57,438,494
Consumer Defensive