Continue to site >
Trending ETFs

Name

As of 07/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$92.86

$1.5 B

1.99%

$1.85

0.69%

Vitals

YTD Return

2.4%

1 yr return

2.2%

3 Yr Avg Return

4.0%

5 Yr Avg Return

7.5%

Net Assets

$1.5 B

Holdings in Top 10

63.2%

52 WEEK LOW AND HIGH

$92.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$92.86

$1.5 B

1.99%

$1.85

0.69%

FDFAX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Consumer Staples Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ben Shuleva

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FDFAX - Performance

Return Ranking - Trailing

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -5.5% 9.1% 68.18%
1 Yr 2.2% -5.6% 13.1% 45.45%
3 Yr 4.0%* -2.0% 6.7% 40.91%
5 Yr 7.5%* 4.1% 12.2% 40.91%
10 Yr 6.5%* 4.6% 9.6% 47.37%

* Annualized

Return Ranking - Calendar

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.1% -19.2% 19.2% 45.45%
2022 -3.7% -27.4% 4.5% 27.27%
2021 2.8% -10.5% 27.1% 54.55%
2020 7.8% -3.8% 30.2% 36.36%
2019 28.2% 13.6% 28.2% 9.09%

Total Return Ranking - Trailing

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -5.5% 9.1% 68.18%
1 Yr 2.2% -5.6% 13.1% 45.45%
3 Yr 4.0%* -2.0% 6.7% 40.91%
5 Yr 7.5%* 4.1% 12.2% 40.91%
10 Yr 6.5%* 4.6% 9.6% 47.37%

* Annualized

Total Return Ranking - Calendar

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -6.5% 19.5% 22.73%
2022 -0.4% -27.3% 6.1% 31.82%
2021 14.5% 6.9% 28.8% 45.45%
2020 11.6% 4.8% 32.6% 22.73%
2019 31.8% 14.2% 31.9% 9.09%

NAV & Total Return History


FDFAX - Holdings

Concentration Analysis

FDFAX Category Low Category High FDFAX % Rank
Net Assets 1.5 B 42.9 M 14.3 B 31.82%
Number of Holdings 55 30 108 63.64%
Net Assets in Top 10 948 M 23.6 M 10.8 B 31.82%
Weighting of Top 10 63.23% 38.2% 71.9% 31.82%

Top 10 Holdings

  1. PROCTER and GAMBLE CO 13.80%
  2. COCA COLA CO 12.63%
  3. KEURIG DR PEPPER INC 8.05%
  4. KENVUE INC 6.16%
  5. PEPSICO INC 4.47%
  6. WALMART INC 4.12%
  7. MONDELEZ INTL INC 3.79%
  8. ALTRIA GROUP INC 3.77%
  9. PHILIP MORRIS INTL INC 3.28%
  10. CONSTELLATION BRANDS INC CL A 3.16%

Asset Allocation

Weighting Return Low Return High FDFAX % Rank
Stocks
99.95% 99.00% 99.96% 22.73%
Cash
0.60% 0.10% 23.34% 59.09%
Preferred Stocks
0.00% 0.00% 0.39% 63.64%
Other
0.00% 0.00% 0.12% 72.73%
Convertible Bonds
0.00% 0.00% 0.00% 63.64%
Bonds
0.00% 0.00% 0.00% 63.64%

Stock Sector Breakdown

Weighting Return Low Return High FDFAX % Rank
Consumer Defense
95.94% 31.04% 98.54% 63.64%
Consumer Cyclical
1.81% 0.00% 62.08% 45.45%
Industrials
1.27% 0.00% 2.25% 22.73%
Communication Services
0.83% 0.00% 2.61% 22.73%
Healthcare
0.14% 0.00% 11.58% 54.55%
Utilities
0.00% 0.00% 0.00% 63.64%
Technology
0.00% 0.00% 2.95% 63.64%
Real Estate
0.00% 0.00% 0.00% 63.64%
Financial Services
0.00% 0.00% 0.00% 63.64%
Energy
0.00% 0.00% 0.00% 63.64%
Basic Materials
0.00% 0.00% 5.44% 77.27%

Stock Geographic Breakdown

Weighting Return Low Return High FDFAX % Rank
US
98.20% 61.58% 99.96% 81.82%
Non US
1.75% 0.00% 37.41% 27.27%

FDFAX - Expenses

Operational Fees

FDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.08% 2.39% 50.00%
Management Fee 0.67% 0.03% 0.85% 59.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 60.00%

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.

FDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 4.00% 116.00% 70.00%

FDFAX - Distributions

Dividend Yield Analysis

FDFAX Category Low Category High FDFAX % Rank
Dividend Yield 1.99% 0.26% 18.05% 31.82%

Dividend Distribution Analysis

FDFAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

FDFAX Category Low Category High FDFAX % Rank
Net Income Ratio 1.74% -0.23% 2.71% 31.82%

Capital Gain Distribution Analysis

FDFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FDFAX - Fund Manager Analysis

Managers

Ben Shuleva


Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Since joining Fidelity Investments in 2008, Mr. Shuleva has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.87 23.92 10.19 2.41