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 94.79 / 0.62 %
- Total Assets 1.6 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 Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.92%
- Turnover 46%
Morningstar’s Analysis FDFAX
Will FDFAX 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 60
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 69.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector