Fidelity Advisor Consumer Staples Fund - Class I (FDIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.40
-0.71 (-0.81%)
Apr 25, 2025, 8:09 AM EDT

FDIGX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1KOThe Coca-Cola Company14.36%2,558,218
2PGThe Procter & Gamble Company12.93%943,282
3KDPKeurig Dr Pepper Inc.10.34%3,913,027
4WMTWalmart Inc.8.21%1,056,000
5STZConstellation Brands, Inc.4.79%346,284
6ELThe Estée Lauder Companies Inc.4.16%734,455
7SJMThe J. M. Smucker Company3.87%444,600
8ENREnergizer Holdings, Inc.3.45%1,424,566
9MDLZMondelez International, Inc.3.30%652,297
10TGTTarget Corporation3.28%335,300
11COSTCostco Wholesale Corporation3.21%38,800
12MNSTMonster Beverage Corporation3.16%733,646
13PEPPepsiCo, Inc.3.00%248,104
14SAMThe Boston Beer Company, Inc.2.82%146,800
15KVUEKenvue Inc.2.75%1,476,800
16ADMArcher-Daniels-Midland Company1.91%513,500
17BGBunge Global SA1.91%325,993
18LON: DGEDiageo plc1.72%803,753
19ACIAlbertsons Companies, Inc.1.72%1,036,000
20THSTreeHouse Foods, Inc.1.59%641,908
21NOMDNomad Foods Limited1.36%915,259
22LWLamb Weston Holdings, Inc.1.09%266,400
23KHCThe Kraft Heinz Company0.94%386,400
24BMTA.DEBritish American Tobacco PLC ADR0.75%244,400
25BF.BBrown-Forman Corporation0.69%264,000
26PMPhilip Morris International Inc.0.53%43,582
27n/aFidelity Cash Central Fund0.39%5,000,067
28REYNReynolds Consumer Products Inc.0.32%166,400
29n/aJuul Labs Inc Class A P/P0.29%3,694,166
30CAGConagra Brands, Inc.0.28%140,300
31TSNTyson Foods, Inc.0.27%56,266
32FRPTFreshpet, Inc.0.24%28,000
33CELHCelsius Holdings, Inc.0.17%83,500
34GOGrocery Outlet Holding Corp.0.10%109,600
35n/aGbp Spot Cc0.05%498,017
36n/aCash0.02%0
As of Feb 28, 2025