Fidelity Advisor® Consumer Staples Fund Class A (FDAGX)

78.77
Net Asset Value
+0.97%
1 Day
-14.13%
Year-to-Date
Overall Morningstar Rating
Consumer defensive
Style or Category
5.75
Sales Expenses
1.05%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture- sale- or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position- as well as market and economic conditions- to select investments. It invests primarily in common stocks. The fund is non-diversified.

Performance

1 month+4.25% 3 years+1.62%
3 months-0.45% 5 years+6.09%
1 year-8.52% Since inception+7.65%
Data through --

Peer Comparisonvs. Consumer defensive

 FDAGXCategory
Performance 5-yr return+6.09%+9.03%
Expense ratio1.05%1.21%
Risk 5 year sharpe ratio0.430.75
Net assets$1.6B$394.8M
Average market cap$45.0B$58.9B
Average P/E16.018.7
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJames McElligott / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock86.06%
International stock13.94%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 75.41%
Consumer service 20.61%
Healthcare 3.67%
Industrial materials 0.31%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
KO Coca-Cola9.78%
PM Philip Morris7.89%
PG Procter & Gamble7.16%
PEP Pepsi6.15%
CVS CVS Caremark4.25%
MO Altria Group4.11%
MNST Monster Beverage Corp3.67%
MDLZ Mondelez International Inc3.49%
COST Costco3.45%
COTY Coty Inc2.75%