Fidelity Advisor Consumer Staples Fund - Class I (FDIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.09
+0.66 (0.76%)
Jul 10, 2025, 4:00 PM EDT

FDIGX Holdings List

May 31, 2025
No.SymbolName WeightShares
1KOThe Coca-Cola Company13.65%2,316,718
2PGThe Procter & Gamble Company12.08%869,782
3KDPKeurig Dr Pepper Inc.10.50%3,816,227
4WMTWalmart Inc.8.30%1,028,500
5STZConstellation Brands, Inc.4.96%340,084
6ELThe Estée Lauder Companies Inc.4.46%815,755
7ENREnergizer Holdings, Inc.3.93%2,065,566
8TGTTarget Corporation3.68%478,800
9SJMThe J. M. Smucker Company3.54%384,900
10COSTCostco Wholesale Corporation3.11%36,600
11ACIAlbertsons Companies, Inc.2.99%1,644,900
12BGBunge Global SA2.96%462,893
13SAMThe Boston Beer Company, Inc.2.93%155,700
14PEPPepsiCo, Inc.2.38%221,304
15MDLZMondelez International, Inc.2.33%421,597
16LON: DGEDiageo plc2.32%1,046,409
17THSTreeHouse Foods, Inc.2.15%1,173,116
18LWLamb Weston Holdings, Inc.1.80%393,900
19KVUEKenvue Inc.1.67%854,400
20BMTA.DEBritish American Tobacco PLC ADR1.63%442,100
21MNSTMonster Beverage Corporation1.58%302,846
22ADMArcher-Daniels-Midland Company1.57%397,200
23REYNReynolds Consumer Products Inc.0.94%520,400
24FRPTFreshpet, Inc.0.82%124,900
25NOMDNomad Foods Limited0.53%373,759
As of May 31, 2025
Showing 25 of 35
Subscribe to see the full list