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Fidelity Advisor® Consumer Staples Fund I Class (FDIGX)

94.20
Net Asset Value
+1.33%
1 Day
+5.03%
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-2.38% 3 years+4.25%
3 months-3.71% 5 years+10.05%
1 year+10.70% Since inception+9.13%
Data through --

Peer Comparisonvs. Consumer defensive

 FDIGXCategory
Performance 5-yr return+10.05%+12.00%
Expense ratio0.78%1.21%
Risk 5 year sharpe ratio0.871.14
Net assets$2.5B$575.6M
Average market cap$54.6B$77.4B
Average P/E21.621.4
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureRobert Lee / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock77.12%
International stock22.77%
Cash0.10%
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 Tobacco14.44%
PM Philip Morris13.58%
CVS CVS Caremark9.36%
KO Coca-Cola5.46%
KR Kroger Co5.17%
CL Colgate-Palmolive5.07%
EL Estee Lauder4.60%
MNST Monster Beverage Corp3.73%
MDLZ Mondelez International Inc3.10%
PG Procter & Gamble2.90%