Fidelity Select Consumer Staples Portfolio (FDFAX)

Fund Assets	1.19B
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	52.00%
Dividend (ttm)	1.73
Dividend Yield	1.78%
Dividend Growth	0.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	96.19
YTD Return	18.37%
1-Year Return	19.20%
5-Year Return	27.56%
52-Week Low	82.18
52-Week High	97.26
Beta (5Y)	0.50
Holdings	49
Inception Date	Jul 29, 1985

About FDFAX

The investment seeks capital appreciation. 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: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FDFAX
• Index: S&P 500 TR

Performance

FDFAX had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

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

65.05% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	11.77%
The Procter & Gamble Company	PG	10.70%
Costco Wholesale Corporation	COST	8.92%
Walmart Inc.	WMT	8.72%
Keurig Dr Pepper Inc.	KDP	5.61%
Kenvue Inc.	KVUE	4.72%
Mondelez International, Inc.	MDLZ	4.43%
British American Tobacco PLC ADR	BMTA.DE	3.78%
Target Corporation	TGT	3.43%
Constellation Brands, Inc.	STZ	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.463	Oct 5, 2026
Jul 10, 2026	$0.405	Jul 13, 2026
Apr 10, 2026	$0.332	Apr 13, 2026
Dec 26, 2025	$1.485	Dec 29, 2025
Oct 3, 2025	$0.390	Oct 6, 2025
Jul 11, 2025	$0.418	Jul 14, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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