Back to top
more

Fidelity Advisor Consumer Staples Fund: Class I: (MF: FDIGX)

(NASDAQ Mutual Funds) As of Sep 29, 2023 08:00 PM ET

$91.56 USD

-0.03 (-0.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2023

Total Return %* Percentile Rank Objective
YTD 4.10 52
3 months 4.57 84
6 months 6.08 26
1 Year 8.82 35
3 Year 8.30 51
5 Year 9.36 19
10 Year 8.01 40

* Annual for three years and beyond.

Zacks Premium Research for FDIGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 20.73
% Yield 1.71
% SEC Yield NA
Net Assets (Mil $) 8/31/2023 176.43
%Turnover 8/31/2023 46.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.69 0.70
Alpha 1.28 1.27 -0.87
R Squared 0.49 0.65 0.57
Std. Dev. 15.98 16.09 13.77
Sharpe 0.48 0.55 3.00

Sector / Country Weightings

As of 8/31/2023 % of Portfolio
Non-Durable 78.71
Retail Trade 12.78
Other 4.36
Industrial Cyclical 2.87
Technology 1.07
Services 0.20
Consumer Durables 0.01

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2023)
% of Portfolio Value (Mil$)
PROCTER & GAMBLE CO 14.76 230.48
COCA-COLA CO 14.23 222.23
MONDELEZ INTERNATIONAL IN 6.54 102.08
WALMART INC 6.49 101.38
ALTRIA GROUP INC 4.91 76.59
CONSTELLATION BRANDS INC 4.87 76.07
MONSTER BEVERAGE CORP 4.40 68.72
PHILIP MORRIS INTERNATION 4.18 65.26
KEURIG DR PEPPER INC 4.14 64.59

Stock Holding % of Net Assets

As Of 5/31/2023
Total Issues 63
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 0.00
Large Value 22.49
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.94
Emerging Market 0.94
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00