Fidelity Advisor Consumer Staples Fund - Class M (FDTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.93
+0.83 (0.95%)
Apr 28, 2026, 4:00 PM EST
Fund Assets1.17B
Expense Ratio1.22%
Min. Investment$0.00
Turnover52.00%
Dividend (ttm)2.15
Dividend Yield2.36%
Dividend Growth-71.75%
Payout FrequencyQuarterly
Ex-Dividend DateApr 10, 2026
Previous Close87.10
YTD Return9.09%
1-Year Return6.40%
5-Year Return17.34%
52-Week Low79.78
52-Week High93.05
Beta (5Y)n/a
Holdings48
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 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

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

68.51% of assets
NameSymbolWeight
The Coca-Cola CompanyKO14.71%
The Procter & Gamble CompanyPG11.38%
Costco Wholesale CorporationCOST8.78%
Walmart Inc.WMT7.50%
Keurig Dr Pepper Inc.KDP7.45%
Kenvue Inc.KVUE5.13%
Mondelez International, Inc.MDLZ4.53%
Target CorporationTGT3.45%
Energizer Holdings, Inc.ENR2.93%
British American Tobacco PLC ADRBMTA.DE2.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 10, 2026$0.209Apr 13, 2026
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
Full Dividend History