FDIGX
Fidelity Advisor Consumer Staples I
1W: -2.0%
1M: -5.1%
3M: -2.3%
YTD: +8.3%
1Y: +7.8%
3Y: +2.8%
5Y: +1.2%
$89.72
-0.15 (-0.17%)
Weekly Expected Move ±1.6%
$87
$88
$90
$91
$93
Key Statistics
AUM$1.2B
Holdings45
Top 10 Wt65.9%
Volume0
Avg Volume0
Beta0.50
Portfolio Fundamentals
P/E26.8
P/B7.0
Div Yield2.62%
ROE28.2%
% Profitable83%
Inception2005-12-01
Sector Allocation
Consumer Defensive
95.7%
Industrials
1.9%
Consumer Cyclical
1.4%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Coca-Cola Co/The | KO | 12.44% | $155.6M | 1,791,760 |
| 2 | Procter & Gamble Co/The | PG | 10.38% | $129.9M | 875,532 |
| 3 | Costco Wholesale Corp | COST | 8.94% | $111.9M | 121,021 |
| 4 | Walmart Inc | WMT | 8.45% | $105.8M | 990,284 |
| 5 | Kenvue Inc | KVUE | 5.82% | $72.8M | 4,064,463 |
| 6 | Keurig Dr Pepper Inc | KDP | 5.54% | $69.3M | 2,234,188 |
| 7 | Mondelez International Inc | MDLZ | 4.46% | $55.8M | 940,739 |
| 8 | Target Corp | TGT | 3.94% | $49.4M | 315,486 |
| 9 | British American Tobacco PLC ADR | BTI | 3.11% | $38.9M | 709,002 |
| 10 | Philip Morris International Inc | PM | 2.77% | $34.7M | 179,011 |