Fidelity Advisor Consumer Staples Fund M (FDTGX)
88.59
+0.88
(+1.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 1.193B | 2.47% | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -738103.0 | 13.57% |
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 |
| Equity Style | Multi Cap Value |
| 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:
80
-421.37M
Peer Group Low
258.18M
Peer Group High
1 Year
% Rank:
47
-738103.0
-3.428B
Peer Group Low
239.79M
Peer Group High
3 Months
% Rank:
83
-184.04M
Peer Group Low
284.37M
Peer Group High
3 Years
% Rank:
87
-6.251B
Peer Group Low
12.78M
Peer Group High
6 Months
% Rank:
63
-1.981B
Peer Group Low
242.73M
Peer Group High
5 Years
% Rank:
87
-2.068B
Peer Group Low
658.73M
Peer Group High
YTD
% Rank:
21
-2.077B
Peer Group Low
342.11M
Peer Group High
10 Years
% Rank:
86
-3.489B
Peer Group Low
1.363B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.66% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Coca-Cola Co. | 11.77% | 85.96 | -0.25% |
| Procter & Gamble Co. | 10.70% | 148.46 | 0.03% |
| Costco Wholesale Corp. | 8.92% | 943.34 | 0.82% |
| Walmart, Inc. | 8.72% | 108.26 | 0.99% |
| Keurig Dr Pepper, Inc. | 5.61% | 30.68 | -1.43% |
| Kenvue, Inc. | 4.72% | 17.63 | 0.23% |
| Mondelez International, Inc. | 4.43% | 59.63 | 0.02% |
| British American Tobacco plc | 3.78% | 54.06 | 1.99% |
| Target Corp. | 3.43% | 152.89 | -0.93% |
| Constellation Brands, Inc. | 2.95% | 117.86 | 1.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | 3.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | Multi Cap Value |
| 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 (10-6-26) | 1.39% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 49 |
| Stock | |
| Weighted Average PE Ratio | 28.63 |
| Weighted Average Price to Sales Ratio | 2.819 |
| Weighted Average Price to Book Ratio | 6.591 |
| Weighted Median ROE | 24.86% |
| Weighted Median ROA | 8.34% |
| Return on Investment (TTM) | 12.14% |
| Earning Yield | 0.0414 |
| LT Debt / Shareholders Equity | 1.195 |
| Number of Equity Holdings | 47 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.78% |
| EPS Growth (3Y) | 4.68% |
| EPS Growth (5Y) | 5.23% |
| Sales Growth (1Y) | 4.90% |
| Sales Growth (3Y) | 4.25% |
| Sales Growth (5Y) | 6.45% |
| Sales per Share Growth (1Y) | 5.54% |
| Sales per Share Growth (3Y) | 4.49% |
| Operating Cash Flow - Growth Rate (3Y) | 12.58% |
As of August 31, 2026
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:FDTGX", "name") |
| Broad Asset Class: =YCI("M:FDTGX", "broad_asset_class") |
| Broad Category: =YCI("M:FDTGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FDTGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |