FDFAX
Fidelity Select Consumer Staples Portfolio
1W: +3.3%
1M: +10.9%
3M: +9.7%
YTD: +24.0%
1Y: +23.5%
3Y: +21.0%
5Y: +16.3%
$103.42
+1.38 (+1.35%)
Weekly Expected Move ±3.3%
$96
$100
$103
$107
$110
Key Statistics
AUM$1.2B
Holdings44
Top 10 Wt68.3%
Volume0
Avg Volume0
Beta0.48
Portfolio Fundamentals
P/E31.7
P/B8.1
Div Yield2.16%
ROE27.0%
% Profitable87%
Inception1985-07-29
Sector Allocation
Consumer Defensive
82.7%
Utilities
9.0%
Industrials
6.7%
Other
1.6%
Consumer Cyclical
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO.SW | 13.47% | $161.3M | 2,041,718 |
| 2 | PROCTER and GAMBLE CO | PRG.DE | 10.55% | $126.4M | 880,482 |
| 3 | COSTCO WHOLESALE CORP | 0QQT.L | 9.02% | $108.0M | 112,900 |
| 4 | WALMART INC | WMT.SW | 7.79% | $93.3M | 806,400 |
| 5 | KEURIG DR PEPPER INC | 0Z62.L | 7.27% | $87.1M | 2,899,227 |
| 6 | KENVUE INC | KVUE | 5.29% | $63.3M | 3,665,200 |
| 7 | MONDELEZ INTERNATIONAL INC | KTF.DE | 4.90% | $58.7M | 960,297 |
| 8 | TARGET CORP | TGT.DE | 4.22% | $50.5M | 397,700 |
| 9 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 3.00% | $35.9M | 580,700 |
| 10 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.82% | $33.8M | 190,400 |