Fidelity Consumer Staples’ lead manager has settled in, but a history of team turnover limits its appeal.
Fidelity Advisor Consumer Staples Fund - Class C FDCGX
- NAV / 1-Day Return 88.38 / +0.23 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.720%
- Expense Ratio 1.720%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Consumer Defensive
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.85%
- Turnover 52%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FDCGX
Will FDCGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FDCGX 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 FDCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Coca-Cola Co | 13.87 | 171M | Consumer Defensive |
Procter & Gamble Co | 10.51 | 130M | Consumer Defensive |
Costco Wholesale Corp | 9.23 | 114M | Consumer Defensive |
Walmart Inc | 8.11 | 100M | Consumer Defensive |
Keurig Dr Pepper Inc | 7.26 | 89M | Consumer Defensive |
Kenvue Inc | 4.96 | 61M | Consumer Defensive |
Mondelez International Inc Class A | 4.80 | 59M | Consumer Defensive |
Target Corp | 4.09 | 50M | Consumer Defensive |
Energizer Holdings Inc | 2.68 | 33M | Industrials |
British American Tobacco PLC ADR | 2.68 | 33M | Consumer Defensive |
United States