FDCGX
Fidelity Advisor Consumer Staples C
1W: -2.0%
1M: -5.2%
3M: -2.6%
YTD: +8.0%
1Y: +7.6%
3Y: -0.2%
5Y: -3.9%
$85.42
+0.05 (+0.06%)
Weekly Expected Move ±1.6%
$83
$84
$85
$87
$88
ETF-Level Metrics
AUM$1.2B
Holdings45
Top 10 Wt65.9%
Beta0.50
% Profitable83%
Coverage99%
Portfolio Valuation
P/E26.8
P/B7.0
P/S1.9
EV/EBITDA16.7
P/FCF34.3
PEG2.54
Profitability & Returns
Gross Margin29.8%
Net Margin7.0%
ROE28.2%
ROA10.3%
ROIC15.6%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.29
Net Debt/EBITDA1.2x
Interest Cov13.9x
Current Ratio0.91
Quick Ratio0.54
Growth (YoY)
Revenue+7.7%
Net Income+22.5%
EPS+22.4%
FCF+47.8%
EBITDA+14.1%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.8
Altman Z4.71
IS Quality72.0
IS Overall59.1
IS Value45.4
Median P/E20.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 43 | 95.7% | 32.2 |
| Industrials | 1 | 1.9% | 18.6 |
| Consumer Cyclical | 1 | 1.4% | 20.0 |
| Other | 3 | 1.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 0.79% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Coca-Cola Co/The | KO | 12.44% | $155.6M | 1,791,760 | 25.7 | $368.5B | Consumer Defensive |
| 2 | Procter & Gamble Co/The | PG | 10.38% | $129.9M | 875,532 | 21.5 | $344.5B | Consumer Defensive |
| 3 | Costco Wholesale Corp | COST | 8.94% | $111.9M | 121,021 | 33.3 | $408.3B | Consumer Defensive |
| 4 | Walmart Inc | WMT | 8.45% | $105.8M | 990,284 | 37.6 | $829.7B | Consumer Defensive |
| 5 | Kenvue Inc | KVUE | 5.82% | $72.8M | 4,064,463 | 19.8 | $33.0B | Consumer Defensive |
| 6 | Keurig Dr Pepper Inc | KDP | 5.54% | $69.3M | 2,234,188 | 30.6 | $41.3B | Consumer Defensive |
| 7 | Mondelez International Inc | MDLZ | 4.46% | $55.8M | 940,739 | 21.4 | $74.3B | Consumer Defensive |
| 8 | Target Corp | TGT | 3.94% | $49.4M | 315,486 | 16.1 | $70.9B | Consumer Defensive |
| 9 | British American Tobacco PLC ADR | BTI | 3.11% | $38.9M | 709,002 | 13.6 | $113.5B | Consumer Defensive |
| 10 | Philip Morris International Inc | PM | 2.77% | $34.7M | 179,011 | 26.9 | $292.2B | Consumer Defensive |
| 11 | Constellation Brands Inc Class A | STZ | 2.65% | $33.2M | 294,578 | 10.8 | $19.3B | Consumer Defensive |
| 12 | BJâs Wholesale Club Holdings Inc | BJ | 2.38% | $29.8M | 312,519 | 20.6 | $12.1B | Consumer Defensive |
| 13 | Kroger Co/The | KR | 2.11% | $26.4M | 435,021 | 31.6 | $36.2B | Consumer Defensive |
| 14 | Diageo PLC | DGE.L | 1.93% | $24.1M | 1,133,407 | 27.2 | $35.6B | Consumer Defensive |
| 15 | Energizer Holdings Inc | ENR | 1.87% | $23.4M | 1,070,956 | 18.6 | $1.5B | Industrials |
| 16 | Bunge Global SA | BG | 1.79% | $22.4M | 207,070 | 20.7 | $20.5B | Consumer Defensive |
| 17 | US Foods Holding Corp | USFD | 1.65% | $20.6M | 219,752 | 29.4 | $21.3B | Consumer Defensive |
| 18 | Estee Lauder Cos Inc/The Class A | EL | 1.55% | $19.4M | 205,154 | 180.3 | $33.3B | Consumer Defensive |
| 19 | PepsiCo Inc | PEP | 1.51% | $19.0M | 147,275 | 16.5 | $172.0B | Consumer Defensive |
| 20 | Amazon.com Inc | AMZN | 1.37% | $17.1M | 69,362 | 20.0 | $2.7T | Consumer Cyclical |
| 21 | Kimberly-Clark Corp | KMB | 1.33% | $16.7M | 168,730 | 16.0 | $31.3B | Consumer Defensive |
| 22 | Freshpet Inc | FRPT | 1.22% | $15.3M | 267,643 | 14.5 | $3.0B | Consumer Defensive |
| 23 | Sprouts Farmers Market Inc | SFM | 1.02% | $12.7M | 196,890 | 12.3 | $6.0B | Consumer Defensive |
| 24 | Dollar Tree Inc | DLTR | 1.01% | $12.6M | 111,042 | 13.7 | $21.6B | Consumer Defensive |
| 25 | McCormick & Co Inc/MD | MKC | 0.94% | $11.7M | 241,985 | 8.1 | $12.0B | Consumer Defensive |
| 26 | Nomad Foods Ltd | NOMD | 0.83% | $10.4M | 992,561 | 10.8 | $1.5B | Consumer Defensive |
| 27 | Performance Food Group Co | PFGC | 0.80% | $10.0M | 108,558 | 40.8 | $14.7B | Consumer Defensive |
| 28 | Monster Beverage Corp | MNST | 0.79% | $9.8M | 235,630 | 39.4 | $84.0B | Consumer Defensive |
| 29 | Albertsons Cos Inc Class A | ACI | 0.79% | $9.8M | 844,325 | 146.9 | $5.7B | Consumer Defensive |
| 30 | Lamb Weston Holdings Inc | LW | 0.71% | $8.9M | 204,638 | 20.8 | $6.0B | Consumer Defensive |
| 31 | Celsius Holdings Inc | CELH | 0.68% | $8.5M | 308,439 | 127.4 | $6.8B | Consumer Defensive |
| 32 | JM Smucker Co | SJM | 0.58% | $7.3M | 60,667 | 54.5 | $12.5B | Consumer Defensive |
| 33 | JUUL Labs Inc Class A Private | — | 0.57% | $7.1M | — | — | — | — |
| 34 | Post Holdings Inc | POST | 0.53% | $6.6M | 89,630 | 12.2 | $3.3B | Consumer Defensive |
| 35 | Boston Beer Co Inc/The Class A | SAM | 0.42% | $5.2M | 32,132 | -24.7 | $1.7B | Consumer Defensive |
| 36 | Fidelity Cash Central Fund Cash | — | 0.38% | $4.7M | — | — | — | — |
| 37 | Primo Brands Corp Class A | PRMB | 0.37% | $4.6M | 240,207 | 70.7 | $7.1B | Consumer Defensive |
| 38 | Hershey Co/The | HSY | 0.34% | $4.3M | 26,462 | 21.7 | $32.5B | Consumer Defensive |
| 39 | Tyson Foods Inc Class A | TSN | 0.33% | $4.2M | 81,517 | 31.1 | $18.4B | Consumer Defensive |
| 40 | BellRing Brands Inc | BRBR | 0.29% | $3.6M | 462,826 | 5.2 | $864M | Consumer Defensive |
| 41 | Brown-Forman Corp Class B | BF-B | 0.28% | $3.5M | 133,651 | 17.0 | $12.2B | Consumer Defensive |
| 42 | elf Beauty Inc | ELF | 0.23% | $2.8M | 27,875 | 104.5 | $6.2B | Consumer Defensive |
| 43 | Clorox Co/The | CLX | 0.21% | $2.7M | 33,014 | 16.7 | $9.7B | Consumer Defensive |
| 44 | Darling Ingredients Inc | DAR | 0.21% | $2.6M | 42,725 | 16.7 | $10.0B | Consumer Defensive |
| 45 | Herbalife Ltd | HLF | 0.16% | $2.0M | 162,538 | 7.8 | $1.3B | Consumer Defensive |
| 46 | Turning Point Brands Inc | TPB | 0.12% | $1.5M | 25,334 | 23.4 | $1.1B | Consumer Defensive |
| 47 | Simply Good Foods Co/The | SMPL | 0.06% | $780,806 | 81,249 | -4.5 | $869M | Consumer Defensive |
| 48 | Investindustrial Advisors SpA rights Deriv | — | 0.03% | $363,288 | — | — | — | — |