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Fidelity Advisor Consumer Staples Fund: Class I: (MF: FDIGX)
(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET
$88.21 USD
+0.51 (0.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.63 | 40 |
| 3 months | 0.63 | 40 |
| 6 months | -5.66 | 61 |
| 1 Year | 1.40 | 48 |
| 3 Year | 3.73 | 21 |
| 5 Year | 10.76 | 79 |
| 10 Year | 5.96 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.49 |
| % Yield | 2.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 121.18 |
| % Turnover 3/31/2025 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.56 | 0.63 | 0.66 |
| Alpha | -2.91 | -1.30 | -2.48 |
| R Squared | 0.48 | 0.52 | 0.55 |
| Std. Dev. | 14.04 | 14.76 | 13.74 |
| Sharpe | 0.03 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROCTER & GAMBLE CO | 14.29 | 196.16 |
| COCA-COLA CO | 12.02 | 164.95 |
| KEURIG DR PEPPER INC | 9.85 | 135.26 |
| WALMART INC | 7.81 | 107.15 |
| CONSTELLATION BRANDS INC | 4.85 | 66.62 |
| ESTEE LAUDER CO CLASS A | 4.80 | 65.85 |
| KENVUE INC | 4.22 | 57.98 |
| J M SMUCKER CO | 3.89 | 53.41 |
| ENERGIZER HOLDINGS INC NE | 3.66 | 50.24 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 35 |
| Avg. P/E | 24.16 |
| Avg. P/Book | 5.85 |
| Avg. EPS Growth | 11.52 |
| Avg. Market Value (Mil $) | 187,709 |
Composition
| % of Portfolio | |
| Stocks | 99.72 |
| Foreign Stocks | 2.61 |
| Cash | 0.94 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.66 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 10.96 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.26 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.18 |
| Foreign Bond | 6.08 |
| High Yield Bond | 0.00 |