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Fidelity Advisor® Consumer Staples Fund I Class (FDIGX)

95.50
Net Asset Value
-0.09%
1 Day
+3.44%
Year-to-Date
Overall Morningstar Rating
Consumer defensive
Style or Category
No Load
Sales Expenses
0.78%
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+3.61% 3 years+5.67%
3 months+7.22% 5 years+10.34%
1 year+13.28% Since inception+9.52%
Data through --

Peer Comparisonvs. Consumer defensive

 FDIGXCategory
Performance 5-yr return+10.34%+13.07%
Expense ratio0.78%1.21%
Risk 5 year sharpe ratio0.951.21
Net assets$2.5B$573.5M
Average market cap$56.2B$5.4B
Average P/E23.317.7
Portfolio turnover56%56%

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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. stock85.01%
International stock12.28%
Cash2.71%
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
KO Coca-Cola9.21%
PG Procter & Gamble9.07%
PM Philip Morris8.18%
PEP Pepsi5.67%
CVS CVS Caremark4.26%
MO Altria Group4.05%
MDLZ Mondelez International Inc3.81%
MNST Monster Beverage Corp3.68%
COST Costco3.24%
COTY Coty Inc2.98%