Fidelity Advisor Consumer Staples I (FDIGX)

Fund Assets	1.25B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	52.00%
Dividend (ttm)	1.59
Dividend Yield	1.65%
Dividend Growth	-7.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	96.00
YTD Return	15.78%
1-Year Return	13.61%
5-Year Return	24.04%
52-Week Low	81.91
52-Week High	96.96
Beta (5Y)	0.78
Holdings	49
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 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

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	0.97%
FDTGX	Fidelity Advisor Consumer Staples Fund: Class M	1.22%
FDCGX	Fidelity Advisor Consumer Staples Fund: Class C	1.72%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.389	Jul 13, 2026
Apr 10, 2026	$0.307	Apr 13, 2026
Dec 26, 2025	$1.474	Dec 29, 2025
Oct 3, 2025	$0.374	Oct 6, 2025
Jul 11, 2025	$0.400	Jul 14, 2025
Apr 4, 2025	$1.530	Apr 7, 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:

Aug 27, 2026

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