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Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Consumer Staples Portfolio

FDAGX | Fund

$97.58

$1.5 B

1.52%

$1.48

0.98%

Vitals

YTD Return

9.3%

1 yr return

12.1%

3 Yr Avg Return

6.5%

5 Yr Avg Return

7.7%

Net Assets

$1.5 B

Holdings in Top 10

68.9%

52 WEEK LOW AND HIGH

$96.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Consumer Staples Portfolio

FDAGX | Fund

$97.58

$1.5 B

1.52%

$1.48

0.98%

FDAGX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Consumer Staples Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 14, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ben Shuleva

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FDAGX - Performance

Return Ranking - Trailing

Period FDAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% 2.8% 19.6% 72.73%
1 Yr 12.1% 6.1% 29.4% 81.82%
3 Yr 6.5%* -1.5% 8.4% 54.55%
5 Yr 7.7%* 4.9% 12.8% 63.64%
10 Yr 6.1%* 4.7% 10.3% 63.16%

* Annualized

Return Ranking - Calendar

Period FDAGX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.2% -19.2% 19.2% 59.09%
2022 -3.8% -27.4% 4.5% 40.91%
2021 2.7% -10.5% 27.1% 68.18%
2020 7.8% -3.8% 30.2% 50.00%
2019 28.1% 13.6% 28.2% 18.18%

Total Return Ranking - Trailing

Period FDAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% 2.8% 19.6% 72.73%
1 Yr 12.1% 6.1% 29.4% 81.82%
3 Yr 6.5%* -1.5% 8.4% 54.55%
5 Yr 7.7%* 4.9% 12.8% 63.64%
10 Yr 6.1%* 4.7% 10.3% 63.16%

* Annualized

Total Return Ranking - Calendar

Period FDAGX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -6.5% 19.5% 31.82%
2022 -0.7% -27.3% 6.1% 50.00%
2021 14.2% 6.9% 28.8% 54.55%
2020 11.3% 4.8% 32.6% 31.82%
2019 31.4% 14.2% 31.9% 18.18%

NAV & Total Return History

FDAGX - Holdings

Concentration Analysis

FDAGX Category Low Category High FDAGX % Rank
Net Assets 1.5 B 37.4 M 14.3 B 31.82%
Number of Holdings 39 31 108 72.73%
Net Assets in Top 10 968 M 19.5 M 11.2 B 31.82%
Weighting of Top 10 68.95% 38.3% 72.6% 27.27%

Top 10 Holdings

  1. COCA COLA CO 14.26%
  2. PROCTER and GAMBLE CO 14.17%
  3. KEURIG DR PEPPER INC 9.78%
  4. KENVUE INC 6.29%
  5. WALMART INC 5.50%
  6. PHILIP MORRIS INTL INC 4.22%
  7. MONSTER BEVERAGE CORP 3.87%
  8. ENERGIZER HLDGS INC 3.85%
  9. PEPSICO INC 3.58%
  10. ESTEE LAUDER COS INC CL A 3.42%

Asset Allocation

Weighting Return Low Return High FDAGX % Rank
Stocks 		100.04% 98.52% 100.04% 18.18%
Cash 		1.18% 0.11% 25.67% 50.00%
Preferred Stocks 		0.00% 0.00% 0.43% 63.64%
Other 		0.00% 0.00% 0.12% 72.73%
Convertible Bonds 		0.00% 0.00% 0.00% 63.64%
Bonds 		0.00% 0.00% 0.00% 63.64%

Stock Sector Breakdown

Weighting Return Low Return High FDAGX % Rank
Consumer Defense 		95.94% 31.04% 98.54% 63.64%
Consumer Cyclical 		1.81% 0.00% 62.08% 45.45%
Industrials 		1.27% 0.00% 2.25% 22.73%
Communication Services 		0.83% 0.00% 2.61% 22.73%
Healthcare 		0.14% 0.00% 11.58% 54.55%
Utilities 		0.00% 0.00% 0.00% 63.64%
Technology 		0.00% 0.00% 2.95% 63.64%
Real Estate 		0.00% 0.00% 0.00% 63.64%
Financial Services 		0.00% 0.00% 0.00% 63.64%
Energy 		0.00% 0.00% 0.00% 63.64%
Basic Materials 		0.00% 0.00% 5.44% 77.27%

Stock Geographic Breakdown

Weighting Return Low Return High FDAGX % Rank
US 		98.35% 62.38% 100.00% 81.82%
Non US 		1.69% 0.00% 36.67% 27.27%

FDAGX - Expenses

Operational Fees

FDAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.08% 2.43% 36.36%
Management Fee 0.71% 0.03% 0.85% 77.27%
12b-1 Fee 0.25% 0.00% 1.00% 55.56%
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FDAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 33.33%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FDAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 80.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 4.00% 116.00% 70.00%

FDAGX - Distributions

Dividend Yield Analysis

FDAGX Category Low Category High FDAGX % Rank
Dividend Yield 1.52% 0.26% 18.05% 36.36%

Dividend Distribution Analysis

FDAGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

FDAGX Category Low Category High FDAGX % Rank
Net Income Ratio 1.45% -0.23% 2.71% 54.55%

Capital Gain Distribution Analysis

FDAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FDAGX - Fund Manager Analysis

Managers

Ben Shuleva

Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Since joining Fidelity Investments in 2008, Mr. Shuleva has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.87 23.92 10.19 2.41

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