Fidelity Advisor Consumer Staples Fund - Class C (FDCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.19
-0.46 (-0.55%)
Mar 13, 2025, 8:02 PM EST

FDCGX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1PGThe Procter & Gamble Company13.84%1,069,682
2KOThe Coca-Cola Company12.91%2,686,018
3KDPKeurig Dr Pepper Inc.10.32%4,160,527
4WMTWalmart Inc.7.98%1,144,600
5STZConstellation Brands, Inc.4.85%284,584
6ELThe Estée Lauder Companies Inc.4.42%763,155
7SJMThe J. M. Smucker Company3.87%454,900
8TGTTarget Corporation3.86%369,900
9MNSTMonster Beverage Corporation3.69%908,546
10SAMThe Boston Beer Company, Inc.3.54%152,900
11ENREnergizer Holdings, Inc.3.52%1,307,766
12KVUEKenvue Inc.3.35%2,034,200
13MDLZMondelez International, Inc.3.07%665,997
14PEPPepsiCo, Inc.2.93%250,004
15ADMArcher-Daniels-Midland Company2.58%662,300
16THSTreeHouse Foods, Inc.1.81%669,108
17ACIAlbertsons Companies, Inc.1.78%1,172,700
18LON: DGEDiageo plc1.76%717,353
19PMPhilip Morris International Inc.1.71%183,882
20KHCThe Kraft Heinz Company1.31%553,100
21NOMDNomad Foods Limited1.30%1,004,759
22LWLamb Weston Holdings, Inc.1.07%207,900
23BGBunge Global SA0.91%150,893
24BF.BBrown-Forman Corporation0.81%275,800
25BMTA.DEBritish American Tobacco PLC ADR0.80%286,500
26TSNTyson Foods, Inc.0.61%138,466
27CELHCelsius Holdings, Inc.0.54%267,800
28REYNReynolds Consumer Products Inc.0.33%160,500
29n/aJuul Labs Inc Class A P/P0.29%3,694,166
30SMPLThe Simply Good Foods Company0.21%69,000
31n/aCash0.03%0
32n/aGbp Spot Cc-0.02%197,493
As of Dec 31, 2024