Fidelity Advisor® Consumer Staples Fund Institutional Class (FDIGX)

96.59
Net Asset Value
-0.47%
1 Day
-1.03%
Year-to-Date
Overall Morningstar Rating
Consumer defensive
Style or Category
No Load
Sales Expenses
0.80%
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-0.56% 3 years+16.48%
3 months-0.96% 5 years+16.21%
1 year+12.18% Since inception+10.71%
Data through --

Peer Comparisonvs. Consumer defensive

 FDIGXCategory
Performance 5-yr return+16.21%+13.85%
Expense ratio0.80%1.52%
Risk 5 year sharpe ratio1.181.14
Net assets$2.9B$715.9M
Average market cap$57.3B$61.2B
Average P/E23.121.9
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureRobert Lee / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock76.52%
International stock22.63%
Cash0.84%
Fixed income0.00%
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
BTI British American Tobacco10.64%
PG Procter & Gamble9.80%
CVS CVS Caremark9.36%
WMT Wal-Mart7.14%
KR Kroger Co6.01%
LO Lorillard Inc4.99%
PEP Pepsi4.96%
MJN Mead Johnson Nutrition Co4.71%
KO Coca-Cola4.26%
CL Colgate-Palmolive3.10%

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