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Fidelity Advisor® Consumer Staples A FDAGX

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%

Morningstar’s Analysis FDAGX

Will FDAGX outperform in future?

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

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.

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Portfolio Holdings FDAGX

  • 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
14.88
243,528,217
Consumer Defensive
14.25
233,161,372
Consumer Defensive
6.91
113,128,381
Consumer Defensive
5.58
91,305,699
Consumer Defensive
4.87
79,738,168
Consumer Defensive
4.62
75,605,909
Consumer Defensive
4.59
75,148,162
Consumer Defensive
3.69
60,321,856
Consumer Defensive
3.62
59,250,689
Consumer Defensive
3.51
57,438,494
Consumer Defensive