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%
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.

Symbol Share Class Expense Ratio
FIJCX Fidelity Advisor Consumer Staples Fund: Class Z 0.58%
FDAGX Fidelity Advisor Consumer Staples Fund: Class A 0.98%
FDTGX Fidelity Advisor Consumer Staples Fund: Class M 1.23%
FDCGX Fidelity Advisor Consumer Staples Fund: Class C 1.72%

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%
View More Holdings

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
Full Dividend History