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Morningstar

Fidelity Select Consumer Staples Port FDFAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 90.06  /  +0.03 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Consumer Defensive
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.78%
  • Turnover 46%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FDFAX

Will FDFAX 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 FDFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FDFAX 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 FDFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Off to a decent start.

Associate Analyst Tony Thorn

Tony Thorn

Associate Analyst

Summary

Despite several years of managerial turnover, Fidelity Consumer Staples is starting to stabilize.

by Tony Thorn
Rated on Published on

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Portfolio Holdings FDFAX

More FDFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

13.80 206.8 Mil
Consumer Defensive

Coca-Cola Co

12.63 189.3 Mil
Consumer Defensive

Keurig Dr Pepper Inc

8.05 120.7 Mil
Consumer Defensive

Kenvue Inc

6.16 92.3 Mil
Consumer Defensive

PepsiCo Inc

4.47 67.0 Mil
Consumer Defensive

Walmart Inc

4.12 61.8 Mil
Consumer Defensive

Mondelez International Inc Class A

3.79 56.9 Mil
Consumer Defensive

Altria Group Inc

3.77 56.4 Mil
Consumer Defensive

Philip Morris International Inc

3.28 49.2 Mil
Consumer Defensive

Constellation Brands Inc Class A

3.16 47.4 Mil
Consumer Defensive