Fidelity Advisor® Consumer Staples B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.3%
3 Yr Avg Return
8.4%
5 Yr Avg Return
10.2%
Net Assets
$3.29 B
Holdings in Top 10
66.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 63.00%
Redemption Fee 0.75%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDBGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Consumer Staples Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateDec 12, 2006
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Lee
Fund Description
FDBGX - Performance
Return Ranking - Trailing
Period | FDBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 10.8% | 22.1% | N/A |
1 Yr | 4.3% | 0.6% | 11.9% | N/A |
3 Yr | 8.4%* | -5.7% | 2.4% | N/A |
5 Yr | 10.2%* | -9.9% | 4.8% | N/A |
10 Yr | 9.7%* | 1.0% | 9.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | FDBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.8% | -10.1% | N/A |
2022 | N/A | -0.7% | 8.9% | N/A |
2021 | N/A | -7.4% | 4.3% | N/A |
2020 | N/A | -18.4% | 4.3% | N/A |
2019 | N/A | -15.7% | 13.6% | N/A |
Total Return Ranking - Trailing
Period | FDBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 10.8% | 22.1% | N/A |
1 Yr | -0.7% | 0.6% | 11.9% | N/A |
3 Yr | 7.5%* | -4.5% | 3.2% | N/A |
5 Yr | 9.9%* | 0.0% | 6.2% | N/A |
10 Yr | 9.7%* | 5.2% | 11.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FDBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -20.9% | -10.1% | N/A |
2022 | N/A | 0.6% | 12.2% | N/A |
2021 | N/A | 2.0% | 5.7% | N/A |
2020 | N/A | 0.9% | 5.6% | N/A |
2019 | N/A | 10.2% | 15.8% | N/A |
FDBGX - Holdings
Concentration Analysis
FDBGX | Category Low | Category High | FDBGX % Rank | |
---|---|---|---|---|
Net Assets | 3.29 B | 6.92 M | 5.55 B | N/A |
Number of Holdings | 56 | 26 | 94 | N/A |
Net Assets in Top 10 | 2.15 B | 4.36 M | 3.59 B | N/A |
Weighting of Top 10 | 66.02% | 41.2% | 66.4% | N/A |
Top 10 Holdings
- Procter & Gamble Co 12.81%
- British American Tobacco PLC ADR 11.17%
- CVS Health Corp 9.21%
- The Kroger Co 6.22%
- Reynolds American Inc 5.00%
- Walgreens Boots Alliance Inc 4.85%
- PepsiCo Inc 4.78%
- Altria Group Inc 4.09%
- Coca-Cola Co 4.01%
- Mead Johnson Nutrition Co 3.88%
Asset Allocation
Weighting | Return Low | Return High | FDBGX % Rank | |
---|---|---|---|---|
Stocks | 98.10% | 99.22% | 99.54% | N/A |
Cash | 1.90% | 0.53% | 2.18% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -1.73% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.00% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDBGX % Rank | |
---|---|---|---|---|
Consumer Defense | 86.53% | 79.10% | 98.24% | N/A |
Healthcare | 9.90% | 0.00% | 15.39% | N/A |
Consumer Cyclical | 1.67% | 0.04% | 4.72% | N/A |
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.72% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 0.28% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 0.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.51% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDBGX % Rank | |
---|---|---|---|---|
US | 80.54% | 85.00% | 98.96% | N/A |
Non US | 17.56% | 0.51% | 14.30% | N/A |
FDBGX - Expenses
Operational Fees
FDBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.81% | 0.10% | 2.36% | N/A |
Management Fee | 0.55% | 0.08% | 1.00% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
FDBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 1.00% | N/A |
Trading Fees
FDBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.75% | 0.75% | 0.75% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FDBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 8.00% | 75.00% | N/A |
FDBGX - Distributions
Dividend Yield Analysis
FDBGX | Category Low | Category High | FDBGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | N/A |
Dividend Distribution Analysis
FDBGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
FDBGX | Category Low | Category High | FDBGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -0.20% | 2.94% | N/A |
Capital Gain Distribution Analysis
FDBGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 16, 2012 | $0.017 | |
Dec 12, 2011 | $0.381 | |
Apr 18, 2011 | $0.050 | |
Dec 13, 2010 | $0.323 | |
Dec 14, 2009 | $0.347 | |
Dec 15, 2008 | $0.418 | |
Dec 17, 2007 | $0.145 | |
Apr 16, 2007 | $0.040 |
FDBGX - Fund Manager Analysis
Managers
Robert Lee
Start Date
Tenure
Tenure Rank
Jun 01, 2004
12.01
12.0%
Robert Lee is a portfolio manager at Fidelity Management & Research Company (FMRCo), the investment advisor for Fidelity's family of mutual funds. Mr. Lee joined Fidelity in 2001 as a research analyst following the business services and supply chain technology industries. In 2003, he began following the restaurant industry, and added the food and beverage industries in 2004. Before joining Fidelity, Mr. Lee worked as a summer equities associate with Goldman, Sachs & Co. He also worked as a financial analyst for Adshel Inc. from 1998 to 2000, where he was responsible for evaluating potential acquisitions and new business development opportunities within a high-growth segment of the outdoor media industry. Mr. Lee has been in the investments industry since joining Chase Securities Inc. in 1995 as a financial analyst in the Global Investment Banking Division. Mr. Lee earned his BS in management from Babson College in 1995 and his MBA from the Wharton School at the University of Pennsylvania in 2001. He is a Chartered Financial Analyst (CFA) charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |