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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
2-Buy of 5 2
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.
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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 |