Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.19
+1.47 (1.71%)
Aug 4, 2025, 4:00 PM EDT

FIJCX Holdings List

No.SymbolName WeightShares
1KOThe Coca-Cola Company13.65%2,316,718
2PGThe Procter & Gamble Company12.07%869,782
3KDPKeurig Dr Pepper Inc.10.50%3,816,227
4WMTWalmart Inc.8.30%1,028,500
5STZConstellation Brands, Inc.4.95%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.2.92%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 - BRITISH AMERICAN TOB PLC ADR1.63%442,100
21MNSTMonster Beverage Corporation1.58%302,846
22ADMArcher-Daniels-Midland Company1.57%397,200
23n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund1.55%18,941,306
24REYNReynolds Consumer Products Inc.0.94%520,400
25FRPTFreshpet, Inc.0.82%124,900
As of May 31, 2025
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