Fidelity Advisor Consumer Staples Fund - Class M (FDTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.50
-0.27 (-0.32%)
Jul 8, 2025, 9:30 AM EDT
-5.61%
Fund Assets 1.22B
Expense Ratio 1.22%
Min. Investment $0.00
Turnover 45.00%
Dividend (ttm) 7.28
Dividend Yield 8.34%
Dividend Growth 55.72%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 84.77
YTD Return -3.07%
1-Year Return -5.30%
5-Year Return 31.90%
52-Week Low 79.93
52-Week High 99.31
Beta (5Y) n/a
Holdings 35
Inception Date Dec 12, 2006

About FDTGX

Fidelity Advisor Consumer Staples Fund Class M is an actively managed mutual fund specializing in the consumer staples sector. Its primary objective is **capital appreciation**, achieved by investing at least 80% of its assets in companies engaged in the manufacture, sale, or distribution of essential goods such as food, beverages, household products, and personal care items. The fund is designed to provide investors with targeted exposure to businesses that tend to demonstrate resilience across economic cycles, as consumer staples are generally considered non-discretionary expenditures. Managed by Fidelity Management & Research, the fund typically holds a concentrated portfolio—its top ten holdings account for over two-thirds of total assets, with notable positions in globally recognized companies like Procter & Gamble, Coca-Cola, Walmart, and Keurig Dr Pepper. With assets under management exceeding $1.2 billion, the fund reflects a blend of large, medium, and smaller capitalization firms, focusing on industry leaders within the consumer defensive space. The fund plays a strategic role for investors seeking sector-specific diversification and stability linked to consumer non-cyclical demand, making it a significant vehicle within the broader U.S. equity market focused on defensive investment themes.

Fund Family Fidelity
Category Consumer Defensive
Stock Exchange NASDAQ
Ticker Symbol FDTGX
Share Class Class M
Index S&P 500 TR

Performance

FDTGX had a total return of -5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

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%
FDIGX Fidelity Advisor Consumer Staples Fund: Class I 0.71%
FDAGX Fidelity Advisor Consumer Staples Fund: Class A 0.97%
FDCGX Fidelity Advisor Consumer Staples Fund: Class C 1.72%

Top 10 Holdings

68.23% of assets
Name Symbol Weight
The Coca-Cola Company KO 13.65%
The Procter & Gamble Company PG 12.08%
Keurig Dr Pepper Inc. KDP 10.50%
Walmart Inc. WMT 8.30%
Constellation Brands, Inc. STZ 4.96%
The Estée Lauder Companies Inc. EL 4.46%
Energizer Holdings, Inc. ENR 3.93%
Target Corporation TGT 3.68%
The J. M. Smucker Company SJM 3.54%
Costco Wholesale Corporation COST 3.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 4, 2025 $1.427 Apr 7, 2025
Dec 26, 2024 $5.535 Dec 27, 2024
Oct 4, 2024 $0.313 Oct 7, 2024
Jul 5, 2024 $0.346 Jul 8, 2024
Apr 5, 2024 $0.936 Apr 8, 2024
Dec 21, 2023 $3.345 Dec 22, 2023
Full Dividend History