Fidelity Advisor Consumer Staples Fund I (FDIGX)
88.62
+1.10
(+1.26%)
USD |
May 16 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 1.252B | 2.46% | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -174.17M | 0.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies engaged in the manufacture, sale, or distribution of food and beverage products, agricultural products, and products related to the development of new food technologies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Consumer Goods Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Goods Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-712.21M
Peer Group Low
88.04M
Peer Group High
1 Year
% Rank:
92
-174.17M
-174.26M
Peer Group Low
213.81M
Peer Group High
3 Months
% Rank:
84
-1.252B
Peer Group Low
178.67M
Peer Group High
3 Years
% Rank:
84
-2.661B
Peer Group Low
235.59M
Peer Group High
6 Months
% Rank:
81
-1.297B
Peer Group Low
147.88M
Peer Group High
5 Years
% Rank:
88
-4.521B
Peer Group Low
521.83M
Peer Group High
YTD
% Rank:
81
-856.46M
Peer Group Low
211.26M
Peer Group High
10 Years
% Rank:
92
-2.553B
Peer Group Low
2.488B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.77% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Coca-Cola Co | 14.25% | 72.00 | 0.54% |
| Procter & Gamble Co | 12.49% | 163.28 | 0.54% |
| Keurig Dr Pepper Inc | 10.51% | 33.82 | 0.83% |
| Walmart Inc | 7.34% | 98.24 | 1.96% |
| Constellation Brands Inc | 5.18% | 195.62 | 2.61% |
| JM Smucker Co | 4.11% | 113.49 | 0.75% |
| Energizer Holdings Inc | 3.94% | 23.89 | 0.59% |
| The Estee Lauder Companies Inc | 3.84% | 65.17 | 2.36% |
| Target Corp | 3.42% | 98.58 | 1.56% |
| Mondelez International Inc | 3.31% | 65.32 | 0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies engaged in the manufacture, sale, or distribution of food and beverage products, agricultural products, and products related to the development of new food technologies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Consumer Goods Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Goods Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 2.00% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 31.17 |
| Weighted Average Price to Sales Ratio | 3.090 |
| Weighted Average Price to Book Ratio | 6.670 |
| Weighted Median ROE | 21.54% |
| Weighted Median ROA | 6.56% |
| ROI (TTM) | 9.15% |
| Return on Investment (TTM) | 9.15% |
| Earning Yield | 0.0393 |
| LT Debt / Shareholders Equity | 1.807 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 7.24% |
| EPS Growth (3Y) | 0.50% |
| EPS Growth (5Y) | 8.70% |
| Sales Growth (1Y) | 1.78% |
| Sales Growth (3Y) | 4.84% |
| Sales Growth (5Y) | 5.57% |
| Sales per Share Growth (1Y) | 18.67% |
| Sales per Share Growth (3Y) | 6.31% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.22% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FDIGX", "name") |
| Broad Asset Class: =YCI("M:FDIGX", "broad_asset_class") |
| Broad Category: =YCI("M:FDIGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FDIGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |