• Fidelity Advisor Consumer Staples Fund

Fidelity Investments

  • US
  • Consumer Goods/Services

Fidelity Advisor Consumer Staples Fund

FDTGX

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, 2021

Top 10 Holdings

May 28, 2021

Company 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

Documents

Prospectus

Annual Reports

Website

Link

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%

FDTGX S&P 500

Chart +