Despite several years of managerial turnover, Fidelity Consumer Staples is starting to stabilize.
Fidelity Advisor Consumer Staples M FDTGX
- NAV / 1-Day Return 90.58 / +0.57 %
- Total Assets 1.3 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 —
- Status Open
- TTM Yield 1.54%
- Turnover 54%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 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 66.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 14.05 | 195.1 Mil | Consumer Defensive |
Coca-Cola Co | 13.59 | 188.8 Mil | Consumer Defensive |
Keurig Dr Pepper Inc | 10.02 | 139.2 Mil | Consumer Defensive |
Kenvue Inc | 6.23 | 86.5 Mil | Consumer Defensive |
Walmart Inc | 4.82 | 67.0 Mil | Consumer Defensive |
Philip Morris International Inc | 4.04 | 56.1 Mil | Consumer Defensive |
Energizer Holdings Inc | 3.71 | 51.4 Mil | Industrials |
PepsiCo Inc | 3.48 | 48.4 Mil | Consumer Defensive |
The Estee Lauder Companies Inc Class A | 3.42 | 47.5 Mil | Consumer Defensive |
Boston Beer Co Inc Class A | 3.35 | 46.5 Mil | Consumer Defensive |