Fidelity Advisor® Consumer Staples A (FDAGX)

80.25 +0.35  +0.44% Jul 2 USD
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Key Stats

Net Asset Value 80.25
Turnover Ratio 40.00%
1 Year Fund Level Flows -155.66M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.12% -0.14% 25
3M 11.57% 14.18% 57
6M -6.07% -5.47% 62
YTD -6.77% -6.12% 61
1Y 0.72% 0.25% 51
3Y 0.94% 3.21% 73
5Y 3.73% 4.82% 65
10Y 9.70% 10.98% 67
15Y 8.60% 7.95% --
20Y 8.43% 7.63% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.84% 0.51%
Stock 99.66% 99.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 91.12%
North America 91.12%
Latin America 0.00%
Greater Europe 8.65%
United Kingdom 5.25%
Europe Developed 3.41%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.22%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.37%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.87%
Consumer Defensive 98.09%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.03%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 48.46%
Large 36.29%
Medium 7.39%
Small 7.86%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 61.71%
Large Cap Blend 16.84%
Large Cap Growth 6.20%
Mid Cap Value 2.18%
Mid Cap Blend 3.48%
Mid Cap Growth 1.72%
Small Cap Value 5.08%
Small Cap Blend 1.12%
Small Cap Growth 1.66%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 16.22% 120.88 +0.75%
KO Coca-Cola Co 10.52% 44.88 +0.13%
PEP PepsiCo Inc 8.11% 132.85 +0.37%
MDLZ Mondelez International Inc Class A 6.50% 51.49 +0.80%
WMT Walmart Inc 5.94% 119.21 -0.40%
MNST Monster Beverage Corp 5.04% 69.26 +0.33%
MO Altria Group Inc 5.02% 39.40 +0.41%
KR The Kroger Co 4.41% 33.50 -0.21%
SPB Spectrum Brands Holdings Inc 2.75% 46.41 +0.09%
COST Costco Wholesale Corp 2.68% 305.74 +0.32%
As of May 31, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol FDFAX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Ben Shuleva 0.42 yrs
Nicola Stafford 0.56 yrs

Share Classes

Symbol Share Class
FDCGX C
FDFAX No Load
FDIGX Inst
FDTGX M
FIJCX Inst

Net Fund Flows

1M -18.41M
3M -29.04M
6M -110.17M
YTD -110.17M
1Y -155.66M
3Y -1.420B
5Y -1.840B
10Y -1.516B
As of June 30, 2020

Risk Info

Beta (5Y) 0.7086
Historical Sharpe Ratio (10Y) 0.7938
Historical Sortino (All) 0.9785
Daily Value at Risk (VaR) 1% (All) 2.34%
Monthly Value at Risk (VaR) 1% (All) 10.51%

Fundamentals

Dividend Yield TTM (7-2-20) 1.77%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 24.70
Weighted Average Price to Sales Ratio 1.320
Weighted Average Price to Book Ratio 4.072
Weighted Median ROE 20.84%
Weighted Median ROA 6.36%
Forecasted Dividend Yield 3.03%
Forecasted PE Ratio 20.13
Forecasted Price to Sales Ratio 1.317
Forecasted Price to Book Ratio 3.405
Number of Holdings 42
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.48%
Forecasted Book Value Growth 3.40%
Forecasted Cash Flow Growth -4.08%
Forecasted Earnings Growth -3.95%
Forecasted Revenue Growth 0.70%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.54%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/12/2006
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 4/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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