Fidelity Advisor Consumer Staples A (FDAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

94.52

-0.30 (-0.32%)

At close: Aug 26, 2026

9.11% (1Y)

Fund Assets	1.25B
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	52.00%
Dividend (ttm)	1.38
Dividend Yield	1.46%
Dividend Growth	-7.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	94.82
YTD Return	15.63%
1-Year Return	11.74%
5-Year Return	21.83%
52-Week Low	80.95
52-Week High	95.77
Beta (5Y)	0.78
Holdings	49
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

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FDAGX

Share Class Class A

Index S&P 500 TR

Performance

FDAGX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

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

66.99% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	12.88%
The Procter & Gamble Company	PG	10.56%
Costco Wholesale Corporation	COST	8.84%
Walmart Inc.	WMT	8.14%
Keurig Dr Pepper Inc.	KDP	6.55%
Kenvue Inc.	KVUE	5.86%
Mondelez International, Inc.	MDLZ	4.35%
Target Corporation	TGT	3.88%
British American Tobacco PLC ADR	BMTA.DE	3.12%
Philip Morris International Inc.	PM	2.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.340	Jul 13, 2026
Apr 10, 2026	$0.257	Apr 13, 2026
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

Full Dividend History