Fidelity Advisor Consumer Staples Fund - Class A (FDAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.85
+1.72 (2.02%)
Apr 17, 2025, 4:00 PM EDT
-5.75%
Fund Assets 1.56B
Expense Ratio 0.98%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 7.84
Dividend Yield 8.49%
Dividend Growth 52.78%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 85.13
YTD Return -1.75%
1-Year Return -4.98%
5-Year Return 42.64%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 36
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.

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

Performance

FDAGX had a total return of -4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

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

68.71% of assets
Name Symbol Weight
The Coca-Cola Company KO 14.36%
The Procter & Gamble Company PG 12.93%
Keurig Dr Pepper Inc. KDP 10.34%
Walmart Inc. WMT 8.21%
Constellation Brands, Inc. STZ 4.79%
The Estée Lauder Companies Inc. EL 4.16%
The J. M. Smucker Company SJM 3.87%
Energizer Holdings, Inc. ENR 3.45%
Mondelez International, Inc. MDLZ 3.30%
Target Corporation TGT 3.28%
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