Fidelity Advisor Consumer Staples Fund - Class I (FDIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.34
-0.47 (-0.54%)
Mar 13, 2025, 8:02 PM EST
-6.95% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.66 |
| Dividend Yield | 6.38% |
| Dividend Growth | 60.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 87.81 |
| YTD Return | 2.17% |
| 1-Year Return | -0.69% |
| 5-Year Return | 49.07% |
| 52-Week Low | 85.69 |
| 52-Week High | 101.77 |
| Beta (5Y) | 0.64 |
| Holdings | 32 |
| Inception Date | Dec 1, 2005 |
About FDIGX
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 FDIGX
Share Class Class I
Index S&P 500 TR
Performance
FDIGX had a total return of -0.69% in the past year. Since the fund's inception, the average annual return has been 7.56%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
69.28% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 13.84% |
| The Coca-Cola Company | KO | 12.91% |
| Keurig Dr Pepper Inc. | KDP | 10.32% |
| Walmart Inc. | WMT | 7.98% |
| Constellation Brands, Inc. | STZ | 4.85% |
| The Estée Lauder Companies Inc. | EL | 4.42% |
| The J. M. Smucker Company | SJM | 3.87% |
| Target Corporation | TGT | 3.86% |
| Monster Beverage Corporation | MNST | 3.69% |
| The Boston Beer Company, Inc. | SAM | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $5.660 | Dec 27, 2024 |
| Oct 4, 2024 | $0.428 | Oct 7, 2024 |
| Jul 5, 2024 | $0.454 | Jul 8, 2024 |
| Apr 5, 2024 | $1.048 | Apr 8, 2024 |
| Dec 21, 2023 | $3.468 | Dec 22, 2023 |
| Oct 6, 2023 | $0.458 | Oct 9, 2023 |