Despite several years of managerial turnover, Fidelity Consumer Staples is starting to stabilize.
Fidelity Advisor Consumer Staples A FDAGX
- NAV / 1-Day Return 100.13 / +1.03 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Consumer Defensive
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.72%
- Turnover 54%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FDAGX
Will FDAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Coca-Cola Co | 14.13 | 189.7 Mil | Consumer Defensive |
Procter & Gamble Co | 14.03 | 188.3 Mil | Consumer Defensive |
Keurig Dr Pepper Inc | 9.62 | 129.1 Mil | Consumer Defensive |
Kenvue Inc | 6.50 | 87.2 Mil | Consumer Defensive |
Walmart Inc | 5.15 | 69.2 Mil | Consumer Defensive |
Philip Morris International Inc | 4.14 | 55.6 Mil | Consumer Defensive |
Energizer Holdings Inc | 3.96 | 53.2 Mil | Industrials |
PepsiCo Inc | 3.79 | 50.8 Mil | Consumer Defensive |
Monster Beverage Corp | 3.27 | 44.0 Mil | Consumer Defensive |
Boston Beer Co Inc Class A | 3.15 | 42.3 Mil | Consumer Defensive |