Despite several years of managerial turnover, Fidelity Consumer Staples is starting to stabilize.
Fidelity Advisor Consumer Staples M FDTGX
- NAV / 1-Day Return 96.82 / +0.05 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Consumer Defensive
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.48%
- Turnover 54%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis FDTGX
Will FDTGX 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 68.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Coca-Cola Co | 14.26 | 200.1 Mil | Consumer Defensive |
Procter & Gamble Co | 14.17 | 198.9 Mil | Consumer Defensive |
Keurig Dr Pepper Inc | 9.78 | 137.4 Mil | Consumer Defensive |
Kenvue Inc | 6.29 | 88.4 Mil | Consumer Defensive |
Walmart Inc | 5.50 | 77.3 Mil | Consumer Defensive |
Philip Morris International Inc | 4.22 | 59.3 Mil | Consumer Defensive |
Monster Beverage Corp | 3.87 | 54.4 Mil | Consumer Defensive |
Energizer Holdings Inc | 3.85 | 54.0 Mil | Industrials |
PepsiCo Inc | 3.58 | 50.2 Mil | Consumer Defensive |
The Estee Lauder Companies Inc Class A | 3.42 | 48.1 Mil | Consumer Defensive |