Fidelity Advisor® Consumer Staples Fund Class A (FDAGX)

81.69
Net Asset Value
-0.12%
1 Day
-10.95%
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-0.52% 3 years+5.04%
3 months+4.46% 5 years+5.70%
1 year-3.94% Since inception+8.09%
Data through --

Peer Comparisonvs. Consumer defensive

 FDAGXCategory
Performance 5-yr return+5.70%+8.49%
Expense ratio1.05%1.21%
Risk 5 year sharpe ratio0.570.85
Net assets$1.6B$399.3M
Average market cap$48.4B$65.4B
Average P/E17.519.3
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJames McElligott / 0 Years
Minimal initial investment$0.00
Minimum IRA investment$500.00

Holdings

U.S. stock86.93%
International stock13.02%
Cash0.05%
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-Cola10.50%
PG Procter & Gamble9.72%
PM Philip Morris7.60%
PEP Pepsi7.07%
SPB Spectrum Brands Holdings Inc4.54%
COTY Coty Inc4.24%
MO Altria Group3.93%
MNST Monster Beverage Corp3.81%
MDLZ Mondelez International Inc3.73%
COST Costco3.46%