- Fidelity Advisor Consumer Staples Fund
Fidelity Investments
- US
- Consumer Goods/Services
Summary
The fund seeks capital appreciation by investing in companies in the United States.
The investment process is designed to highlight companies in the benchmark index that are engaged in the manufacture, sale, or distribution of consumer staples.
Next, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions.
Then the manager constructs a diversified portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
The fund has the flexibility to invest in domestic and foreign More
Price
Last Close
$93.56 ( +0.41 )
52 Week HL
$99.36 - $86.78
Net Assets
$1670 M
Expense Ratio
0.63 %
Sector Allocation
May 31, 2021Top 10 Holdings
May 28, 2021Company Name
- Procter &
- Coca Cola
- Mondelez International
- Pepsico Inc
- Walmart Inc
Holding
- 16.8
- 14.1
- 7.6
- 7.5
- 5.5
Company Name
- Kimberly Clark
- Monster Beverage
- ALTRIA GROUP
- PHILIP MORRIS
- Herbalife Nutrition
- Total
Holding
- 5.0
- 4.6
- 4.5
- 4.3
- 3.2
- 73.1%
Manager
Name
Ben Shuleva
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-0.8 %
3 Year
5.88%
5 Year
7.62%
Best
28%
2019
Worst
-22.73%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -2% | 3.2% | -16.7% | 17.1% | -6% | 9.1% | 4.8% | 1.5% | 0.7% | 11.9% | - |
| Q2 | 0.4% | -1% | 9.4% | 3.1% | -1.3% | 2.2% | 3.6% | -2.5% | 5.5% | -0.8% | - |
| Q3 | - | 2.6% | 10.2% | 3.3% | 3.6% | -3.5% | -3% | -5.3% | 1.3% | 1.3% | - |
| Q4 | - | 2.7% | 7.2% | 2.8% | -10.6% | 3.6% | -2.7% | 7.9% | 8.5% | 6.4% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.9% | 1.8% | -1.9% | 3.1% | -1.8% | - | - | - | - | - | - | - |
| 2021 | -4.1% | -1% | 8.7% | -2.5% | 2.1% | -0.6% | 1.5% | 0.1% | 1% | -3.5% | -3.1% | 4.7% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FDTGX | -1% | 3% | 8% | 28% | -16% | 12% | 3% | 1% | 17% | 21% | 15% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -1% | -26% | -8% | -1% | -10% | -7% | -6% | 2% | 3% | -8% | 15% |