Fidelity Advisor Consumer Staples Fund - Class I (FDIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.99
-0.33 (-0.37%)
Apr 30, 2026, 8:10 AM EST
2.61% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 5.66 |
| Dividend Yield | 6.38% |
| Dividend Growth | -68.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 90.32 |
| YTD Return | 8.86% |
| 1-Year Return | 5.74% |
| 5-Year Return | 18.99% |
| 52-Week Low | 81.91 |
| 52-Week High | 95.60 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
68.51% of assets| Name | Symbol | Weight |
|---|---|---|
| The Coca-Cola Company | KO | 14.71% |
| The Procter & Gamble Company | PG | 11.38% |
| Costco Wholesale Corporation | COST | 8.78% |
| Walmart Inc. | WMT | 7.50% |
| Keurig Dr Pepper Inc. | KDP | 7.45% |
| Kenvue Inc. | KVUE | 5.13% |
| Mondelez International, Inc. | MDLZ | 4.53% |
| Target Corporation | TGT | 3.45% |
| Energizer Holdings, Inc. | ENR | 2.93% |
| British American Tobacco PLC ADR | BMTA.DE | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $5.660 | Dec 27, 2024 |