FDFAX
Fidelity Select Consumer Staples Portfolio
1W: +1.4%
1M: +3.0%
3M: -1.6%
YTD: +10.8%
1Y: +4.7%
3Y: -0.9%
5Y: +4.6%
$92.24
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
$88
$90
$91
$93
$95
Key Statistics
AUM$1.2B
Holdings38
Top 10 Wt68.3%
Volume0
Avg Volume0
Beta0.62
Portfolio Fundamentals
P/E20.9
P/B5.8
Div Yield2.60%
ROE29.1%
% Profitable80%
Inception1985-07-29
Sector Allocation
Consumer Defensive
88.8%
Consumer Cyclical
7.3%
Industrials
3.1%
Other
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO.SW | 14.52% | $157.2M | 2,149,818 |
| 2 | PROCTER and GAMBLE CO | PRG.DE | 11.02% | $119.3M | 805,182 |
| 3 | KEURIG DR PEPPER INC | 0Z62.L | 9.12% | $98.8M | 3,539,927 |
| 4 | COSTCO WHOLESALE CORP | CTO.DE | 8.39% | $90.8M | 99,400 |
| 5 | WALMART INC | WMT.SW | 7.21% | $78.1M | 706,500 |
| 6 | KENVUE INC | KVUE | 4.59% | $49.7M | 2,864,400 |
| 7 | MONDELEZ INTERNATIONAL INC | KTF.DE | 3.97% | $43.0M | 746,397 |
| 8 | TARGET CORP | DYH.DE | 3.72% | $40.3M | 444,300 |
| 9 | ENERGIZER HLDGS INC NEW | ENR | 3.11% | $33.6M | 1,845,466 |
| 10 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.67% | $28.9M | 183,400 |