FDFAX
Fidelity Select Consumer Staples Portfolio
1W: -2.0%
1M: -5.1%
3M: -2.3%
YTD: +8.3%
1Y: +7.7%
3Y: +2.8%
5Y: +1.3%
$89.99
-0.16 (-0.18%)
Weekly Expected Move ±1.6%
$87
$89
$90
$92
$93
Key Statistics
AUM$1.2B
Holdings42
Top 10 Wt68.5%
Volume0
Avg Volume0
Beta0.50
Portfolio Fundamentals
P/E22.0
P/B5.7
Div Yield2.54%
ROE27.4%
% Profitable72%
Inception1985-07-29
Sector Allocation
Consumer Defensive
83.3%
Utilities
8.8%
Industrials
6.4%
Other
1.5%
Consumer Cyclical
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO.SW | 14.71% | $174.7M | 2,142,018 |
| 2 | PROCTER and GAMBLE CO | PRG.DE | 11.38% | $135.2M | 808,382 |
| 3 | COSTCO WHOLESALE CORP | 0QQT.L | 8.78% | $104.2M | 103,100 |
| 4 | WALMART INC | WMT.SW | 7.50% | $89.1M | 696,000 |
| 5 | KEURIG DR PEPPER INC | 0Z62.L | 7.45% | $88.5M | 2,922,027 |
| 6 | KENVUE INC | KVUE | 5.13% | $60.9M | 3,183,600 |
| 7 | MONDELEZ INTERNATIONAL INC | KTF.DE | 4.53% | $53.8M | 874,097 |
| 8 | TARGET CORP | TGT.DE | 3.45% | $41.0M | 360,100 |
| 9 | ENERGIZER HLDGS INC NEW | ENR | 2.93% | $34.8M | 1,612,066 |
| 10 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 2.66% | $31.6M | 503,800 |