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Fidelity Advisor Consumer Staples M (FDTGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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92.07-0.73 (-0.79%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.27%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.16%
Convertible0.00%

Sector weightings (%)

Sector(s)
FDTGX
Basic materials
0.00%
Consumer cyclical
0.21%
Financial services
0.00%
Property
0.00%
Consumer defensive
95.61%
Healthcare
0.49%
Utilities
0.00%
Communication services
0.00%
Energy
0.07%
Industrials
3.63%
Technology
0.00%

Equity holdings

AverageFDTGXCategory average
Price/Earnings0.0524.66
Price/book0.284.99
Price/sales0.661.37
Price/Cash flow0.0715.22
Median market cap66,219.6374,128.41
3-year earnings growth11.0911.12

Bond holdings

AverageFDTGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FDTGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (64.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Procter & Gamble CoPG14.36%
Coca-Cola CoKO13.30%
Keurig Dr Pepper IncKDP9.84%
Kenvue IncKVUE6.01%
Walmart IncWMT4.12%
Philip Morris International IncPM3.83%
Energizer Holdings IncENR3.61%
PepsiCo IncPEP3.54%
Mondelez International Inc Class AMDLZ3.15%
Monster Beverage CorpMNST2.95%