Fidelity Advisor Consumer Staples C (FDCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

91.00

-0.29 (-0.32%)

Aug 27, 2026, 8:10 AM EST

10.64% (1Y)

Fund Assets	1.25B
Expense Ratio	1.72%
Min. Investment	$0.00
Turnover	52.00%
Dividend (ttm)	0.72
Dividend Yield	0.78%
Dividend Growth	-11.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	91.29
YTD Return	15.28%
1-Year Return	12.73%
5-Year Return	17.98%
52-Week Low	78.02
52-Week High	92.20
Beta (5Y)	0.78
Holdings	49
Inception Date	Dec 1, 2005

About FDCGX

The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It invests primarily in common stocks. The fund is non-diversified.

Fund Family Fidelity

Category Consumer Defensive

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FDCGX

Share Class Class C

Index S&P 500 TR

Performance

FDCGX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

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%
FDAGX	Fidelity Advisor Consumer Staples Fund: Class A	0.97%
FDTGX	Fidelity Advisor Consumer Staples Fund: Class M	1.22%

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	$0.169	Jul 13, 2026
Apr 10, 2026	$0.108	Apr 13, 2026
Dec 26, 2025	$1.235	Dec 29, 2025
Oct 3, 2025	$0.162	Oct 6, 2025
Jul 11, 2025	$0.197	Jul 14, 2025
Apr 4, 2025	$1.323	Apr 7, 2025

Full Dividend History