Fidelity Advisor Consumer Staples Fund - Class M (FDTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.62
+0.12 (0.14%)
At close: Mar 31, 2026
Fund Assets1.19B
Expense Ratio1.22%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)3.37
Dividend Yield3.80%
Dividend Growth-52.72%
Payout FrequencyQuarterly
Ex-Dividend DateDec 26, 2025
Previous Close85.50
YTD Return5.82%
1-Year Return4.52%
5-Year Return14.15%
52-Week Low79.78
52-Week High93.05
Beta (5Y)n/a
Holdings45
Inception DateDec 12, 2006

About FDTGX

Fidelity Advisor Consumer Staples Fund Class M is a mutual fund that seeks capital appreciation by investing at least 80% of its assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. These include domestic and foreign issuers involved in essential goods such as food, beverages, household products, and personal care items, which tend to exhibit stability due to consistent consumer demand. The fund is classified in the consumer defensive category and primarily holds common stocks, employing fundamental analysis of issuers' financial conditions, industry positions, market trends, and economic factors to guide investment selections. As a non-diversified fund, it may concentrate holdings in fewer issuers, including a significant portion in its top ten positions. Managed within Fidelity Investments' equity division, it caters to investors pursuing growth in the resilient consumer staples sector, which plays a key role in providing defensive exposure amid market volatility.

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

Performance

FDTGX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIJCXFidelity Advisor Consumer Staples Fund: Class Z0.58%
FDIGXFidelity Advisor Consumer Staples Fund: Class I0.71%
FDAGXFidelity Advisor Consumer Staples Fund: Class A0.97%
FDCGXFidelity Advisor Consumer Staples Fund: Class C1.72%

Top 10 Holdings

68.77% of assets
NameSymbolWeight
The Coca-Cola CompanyKO14.88%
The Procter & Gamble CompanyPG11.06%
Costco Wholesale CorporationCOST8.79%
Walmart Inc.WMT7.52%
Keurig Dr Pepper Inc.KDP7.51%
Kenvue Inc.KVUE4.63%
Mondelez International, Inc.MDLZ4.39%
Energizer Holdings, Inc.ENR3.60%
Target CorporationTGT3.56%
Philip Morris International Inc.PM2.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$1.359Dec 29, 2025
Oct 3, 2025$0.277Oct 6, 2025
Jul 11, 2025$0.308Jul 14, 2025
Apr 4, 2025$1.427Apr 7, 2025
Dec 26, 2024$5.535Dec 27, 2024
Oct 4, 2024$0.313Oct 7, 2024
Full Dividend History