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Fidelity Advisor Consumer Staples A (FDAGX)

99.03 +0.48 (+0.49%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 98.55
  • YTD Return 12.36%
  • Expense Ratio 0.98%
  • Category Consumer Defensive
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.43B
  • Beta (5Y Monthly) 0.63
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.90
  • Inception Date Dec 12, 2006

The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It invests primarily in common stocks. The fund is non-diversified.

Fidelity Investments

Fund Family

Consumer Defensive

Fund Category

1.43B

Net Assets

2006-12-12

Inception Date

Performance Overview: FDAGX

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Trailing returns as of 10/15/2024. Category is Consumer Defensive.

YTD Return

FDAGX
12.36%
Category
8.78%
 

1-Year Return

FDAGX
17.61%
Category
30.38%
 

3-Year Return

FDAGX
7.96%
Category
12.49%
 

5-Year Return

FDAGX
8.92%
Category
8.34%
 

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Holdings: FDAGX

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Top 10 Holdings (68.95% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 14.26%
PG
The Procter & Gamble Company 14.17%
KDP
Keurig Dr Pepper Inc. 9.78%
KVUE
Kenvue Inc. 6.29%
WMT
Walmart Inc. 5.50%
PM
Philip Morris International Inc. 4.22%
MNST
Monster Beverage Corporation 3.87%
ENR
Energizer Holdings, Inc. 3.85%
PEP
PepsiCo, Inc. 3.58%
EL
The Estée Lauder Companies Inc. 3.42%

Sector Weightings

SectorFDAGX
Industrials   3.85%
Healthcare   0.25%
Energy   0.16%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: FDAGX

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