Fidelity Advisor® Consumer Staples Fund I Class (FDIGX)

78.42
Net Asset Value
-1.62%
1 Day
-15.06%
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-3.62% 3 years+1.24%
3 months-11.86% 5 years+5.39%
1 year-7.78% Since inception+8.73%
Data through --

Peer Comparisonvs. Consumer defensive

 FDIGXCategory
Performance 5-yr return+5.39%+9.03%
Expense ratio0.78%1.21%
Risk 5 year sharpe ratio0.610.84
Net assets$2.1B$499.1M
Average market cap$47.1B$6.7B
Average P/E20.521.1
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. stock87.34%
International stock12.66%
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-Cola8.63%
PG Procter & Gamble7.97%
PM Philip Morris7.70%
PEP Pepsi7.14%
MNST Monster Beverage Corp4.45%
CVS CVS Caremark4.08%
MDLZ Mondelez International Inc3.85%
MO Altria Group3.71%
COST Costco3.31%
SPB Spectrum Brands Holdings Inc2.97%