Fidelity Advisor Consumer Staples Fund - Class A (FDAGX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 3.81% |
| Dividend Growth | -51.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 95.55 |
| YTD Return | 11.29% |
| 1-Year Return | 8.41% |
| 5-Year Return | 33.01% |
| 52-Week Low | 84.01 |
| 52-Week High | 96.80 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| 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.
Performance
FDAGX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
68.34% of assets| Name | Symbol | Weight |
|---|---|---|
| The Coca-Cola Company | KO | 14.53% |
| The Procter & Gamble Company | PG | 11.02% |
| Keurig Dr Pepper Inc. | KDP | 9.13% |
| Costco Wholesale Corporation | COST | 8.39% |
| Walmart Inc. | WMT | 7.21% |
| Kenvue Inc. | KVUE | 4.59% |
| Mondelez International, Inc. | MDLZ | 3.97% |
| Target Corporation | TGT | 3.72% |
| Energizer Holdings, Inc. | ENR | 3.11% |
| Philip Morris International Inc. | PM | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.415 | Dec 29, 2025 |
| Oct 3, 2025 | $0.327 | Oct 6, 2025 |
| Jul 11, 2025 | $0.359 | Jul 14, 2025 |
| Apr 4, 2025 | $1.476 | Apr 7, 2025 |
| Dec 26, 2024 | $5.596 | Dec 27, 2024 |
| Oct 4, 2024 | $0.369 | Oct 7, 2024 |