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Fidelity Advisor Consumer Staples I FDIGX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 93.57  /  −0.28 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Consumer Defensive
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.98%
  • Turnover 54%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FDIGX

Will FDIGX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FDIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 64.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

14.36 199.8 Mil
Consumer Defensive

Coca-Cola Co

13.30 185.0 Mil
Consumer Defensive

Keurig Dr Pepper Inc

9.84 136.9 Mil
Consumer Defensive

Kenvue Inc

6.01 83.6 Mil
Consumer Defensive

Walmart Inc

4.12 57.3 Mil
Consumer Defensive

Philip Morris International Inc

3.83 53.3 Mil
Consumer Defensive

Energizer Holdings Inc

3.61 50.3 Mil
Industrials

PepsiCo Inc

3.54 49.2 Mil
Consumer Defensive

Mondelez International Inc Class A

3.15 43.9 Mil
Consumer Defensive

Monster Beverage Corp

2.95 41.0 Mil
Consumer Defensive