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Fidelity Advisor Consumer Staples Fund - Class I FDIGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$86.53+0.03 (0.03%)0.71%-0.64%
Quote data as of close 09/04/2025As of 08/31/2025

Regional Holdingsas of 07/31/2025

  0%
•
94.5%
North America
•
5.5%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.1B
Total Holdings35
Total Holdings (Long)34
Total Holdings (Short)1
Portfolio Turnover45%
FDIGX has a Non-Diversified Portfolio

Holdings Details

•
58.1% Category Average
•
67.1% Top Ten Holdings
Top 10 Holdings as of 07/31/2025
Symbol
Description
% of Net Assets
KOCoca-Cola Co
Consumer Staples
  • 13.31%
  •  
PGProcter & Gamble Co
Consumer Staples
  • 11.43%
  •  
KDPKeurig Dr Pepper Inc
Consumer Staples
  • 10.36%
  •  
WMTWalmart Inc
Consumer Staples
  • 8.97%
  •  
STZConstellation Brands Inc Class...
Consumer Staples
  • 4.61%
  •  
BGBunge Global SA
Consumer Staples
  • 4.07%
  •  
ENREnergizer Holdings Inc
Consumer Staples
  • 3.95%
  •  
COSTCostco Wholesale Corp
Consumer Staples
  • 3.61%
  •  
TGTTarget Corp
Consumer Staples
  • 3.49%
  •  
SJMJM Smucker Co
Consumer Staples
  • 3.33%
  •  
% of portfolio in top 10 holdings: 67.12%
Country Breakdown as of 07/31/2025
Country
% of Assets
United States
94.52% 
 
United Kingdom
5.48% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 07/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
93.810.0093.81
•
Foreign Stock
5.440.005.44
•
Preferred
0.440.000.44
•
Cash
0.350.040.31
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
33.9%
•
Mid Cap
30.8%
•
Giant Cap
15.4%
•
Small Cap
10.7%
•
Micro Cap
9.2%

Avg. Market Cap: $64,080.22M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Consumer Staples
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Preferred Stock
55.9%
•
Cash & Equivalents
44.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)