Fidelity Advisor Consumer Staples Fund - Class A (FDAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.76
-0.27 (-0.31%)
Jul 8, 2025, 4:00 PM EDT
-5.44%
Fund Assets 1.22B
Expense Ratio 0.97%
Min. Investment $0.00
Turnover 45.00%
Dividend (ttm) 7.44
Dividend Yield 8.21%
Dividend Growth 52.78%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 86.03
YTD Return -2.99%
1-Year Return -5.08%
5-Year Return 33.59%
52-Week Low 81.08
52-Week High 100.67
Beta (5Y) n/a
Holdings 35
Inception Date Dec 12, 2006

About FDAGX

Fidelity Advisor Consumer Staples Fund Class A is an actively managed mutual fund focused on the consumer staples sector. Its primary objective is capital appreciation, achieved by investing at least 80% of its assets in companies principally engaged in the manufacture, sale, or distribution of consumer staples. This includes businesses in food and beverage production, household and personal care products, as well as agricultural goods and related technologies. The fund's portfolio typically features a mix of large, medium, and small-cap companies within these industries, providing investors with focused exposure to the consumer defensive segment, which is often considered resilient across different economic cycles. Notable characteristics include a quarterly dividend payout, a history of consistent income distribution, and a relatively low minimum investment requirement. The Fidelity Advisor Consumer Staples Fund Class A aims to offer diversification within the consumer staples sector, appealing to those seeking exposure to essential goods producers that play a critical role in both domestic and global markets.

Fund Family Fidelity
Category Consumer Defensive
Stock Exchange NASDAQ
Ticker Symbol FDAGX
Share Class Class A
Index S&P 500 TR

Performance

FDAGX had a total return of -5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIJCX Fidelity Advisor Consumer Staples Fund: Class Z 0.58%
FDIGX Fidelity Advisor Consumer Staples Fund: Class I 0.71%
FDTGX Fidelity Advisor Consumer Staples Fund: Class M 1.22%
FDCGX Fidelity Advisor Consumer Staples Fund: Class C 1.72%

Top 10 Holdings

68.23% of assets
Name Symbol Weight
The Coca-Cola Company KO 13.65%
The Procter & Gamble Company PG 12.08%
Keurig Dr Pepper Inc. KDP 10.50%
Walmart Inc. WMT 8.30%
Constellation Brands, Inc. STZ 4.96%
The Estée Lauder Companies Inc. EL 4.46%
Energizer Holdings, Inc. ENR 3.93%
Target Corporation TGT 3.68%
The J. M. Smucker Company SJM 3.54%
Costco Wholesale Corporation COST 3.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 4, 2025 $1.476 Apr 7, 2025
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
Full Dividend History