Fidelity Advisor Consumer Staples Fund - Class A (FDAGX)
| Fund Assets | 1.56B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.36 |
| Dividend Yield | 7.99% |
| Dividend Growth | 64.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 89.01 |
| YTD Return | 1.62% |
| 1-Year Return | -1.42% |
| 5-Year Return | 46.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Dec 12, 2006 |
About FDAGX
The Fund's investment strategy focuses on Consumer Goods with 1.04% total expense ratio. The minimum amount to invest in Fidelity Select Portfolios: Fidelity Advisor Consumer Staples Fund; Class A Shares is $0 on a standard taxable account. Fidelity Select Portfolios: Fidelity Advisor Consumer Staples Fund; Class A Shares seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies engaged in the manufacture, sale, or distribution of food and beverage products, agricultural products, and products related to the development of new food technologies.
Performance
FDAGX had a total return of -1.42% in the past year. Since the fund's inception, the average annual return has been 8.01%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
69.28% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 13.84% |
| The Coca-Cola Company | KO | 12.91% |
| Keurig Dr Pepper Inc. | KDP | 10.32% |
| Walmart Inc. | WMT | 7.98% |
| Constellation Brands, Inc. | STZ | 4.85% |
| The Estée Lauder Companies Inc. | EL | 4.42% |
| The J. M. Smucker Company | SJM | 3.87% |
| Target Corporation | TGT | 3.86% |
| Monster Beverage Corporation | MNST | 3.69% |
| The Boston Beer Company, Inc. | SAM | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $5.596 | Dec 27, 2024 |
| Oct 4, 2024 | $0.369 | Oct 7, 2024 |
| Jul 5, 2024 | $0.401 | Jul 8, 2024 |
| Apr 5, 2024 | $0.992 | Apr 8, 2024 |
| Dec 21, 2023 | $3.405 | Dec 22, 2023 |
| Oct 6, 2023 | $0.391 | Oct 9, 2023 |