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Fidelity Advisor Consumer Staples I FDIGX

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99.88 USD -1.89 (-1.86%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

81.91 52-week range 101.77

YTD: +20.41%
1 year: +20.41%

Issuer: Fidelity
Asset class: Equity
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 2005-12-01
Top 10 weight: 67.48%

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

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

United States 92.76%
United Kingdom 6.60%
Other 0.63%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record