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Fidelity Select Consumer Staples Port FDFAX

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103.76 USD +3.58 (+3.57%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

82.18 52-week range 102.08
YTD
+24.68%
1 year
+24.58%

Fidelity Select Consumer Staples Portfolio

Issuer
Fidelity
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
1985-07-29
Top 10 weight
67.48%

Top holdings

  1. PG Procter & Gamble Co/The 12.30%
  2. KO Coca-Cola Co/The 12.03%
  3. COST Costco Wholesale Corp 9.31%
  4. WMT Walmart Inc 9.18%
  5. KDP Keurig Dr Pepper Inc 5.41%
  6. KVUE Kenvue Inc 4.64%
  7. BTI British American Tobacco PLC ADR 4.23%
  8. MDLZ Mondelez International Inc 4.06%
  9. TGT Target Corp 3.40%
  10. STZ Constellation Brands Inc Class A 2.93%
  11. KR Kroger Co/The 2.41%
  12. PM Philip Morris International Inc 2.26%
  13. BJ BJ’s Wholesale Club Holdings Inc 2.13%
  14. KMB Kimberly-Clark Corp 2.12%
  15. BG Bunge Global SA 1.83%
  16. ENR Energizer Holdings Inc 1.64%
  17. DGE.L Diageo PLC 1.62%
  18. PEP PepsiCo Inc 1.56%
  19. EL Estee Lauder Cos Inc/The Class A 1.51%
  20. USFD US Foods Holding Corp 1.36%
  21. AMZN Amazon.com Inc 1.23%
  22. PFGC Performance Food Group Co 0.97%
  23. SFM Sprouts Farmers Market Inc 0.87%
  24. MKC McCormick & Co Inc/MD 0.83%
  25. DLTR Dollar Tree Inc 0.82%

Sector weights

  • Consumer Defensive 97.19%
  • Industrials 1.60%
  • Consumer Cyclical 1.21%
  • Cash & Others 0.00%

Country weights

  • United States 92.76%
  • United Kingdom 6.60%
  • Other 0.63%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record