Fidelity Advisor® Consumer Staples Fund I Class (FDIGX)

81.20
Net Asset Value
+0.09%
1 Day
-12.05%
Year-to-Date
Overall Morningstar Rating
Consumer defensive
Style or Category
No Load
Sales Expenses
0.78%
Expense Ratio
High
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+0.23% 3 years+3.31%
3 months+7.02% 5 years+5.80%
1 year-4.76% Since inception+8.48%
Data through --

Peer Comparisonvs. Consumer defensive

 FDIGXCategory
Performance 5-yr return+5.80%+8.49%
Expense ratio0.78%1.21%
Risk 5 year sharpe ratio0.530.76
Net assets$1.6B$406.6M
Average market cap$44.2B$66.1B
Average P/E16.519.6
Portfolio turnover76%76%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock87.12%
International stock12.88%
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-Cola9.82%
PM Philip Morris7.78%
PG Procter & Gamble7.28%
PEP Pepsi6.44%
COTY Coty Inc4.46%
-- 4.39%
MO Altria Group4.16%
MNST Monster Beverage Corp3.98%
MDLZ Mondelez International Inc3.90%
COST Costco3.68%