FDIGX: Fidelity Advisor® Consumer Staples I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FDIGX Fidelity Advisor® Consumer Staples I


Profile

FDIGX - Profile

Vitals

  • YTD Return -9.1%
  • 3 Yr Annualized Return -7.4%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $1.33 B
  • Holdings in Top 10 64.3%

52 WEEK LOW AND HIGH

$79.99
$64.87
$89.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -9.1%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Consumer Staples Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 12, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicola Stafford

Fund Description

The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It invests primarily in common stocks. The fund is non-diversified.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

FDIGX - Performance

Return Ranking - Trailing

Period FDIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -9.9% -0.1% 57.14%
1 Yr -1.3% -7.3% 10.0% 57.14%
3 Yr -7.4%* -7.6% 5.3% 76.92%
5 Yr -3.4%* -8.4% 3.5% 58.33%
10 Yr 3.1%* -2.4% 8.7% 63.64%

* Annualized

Return Ranking - Calendar

Period FDIGX Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% 13.3% 28.2% 21.43%
2018 -25.6% -25.8% -9.4% 76.92%
2017 2.9% -0.7% 18.6% 30.77%
2016 -1.6% -7.4% 4.3% 58.33%
2015 -6.6% -18.4% 4.3% 58.33%

Total Return Ranking - Trailing

Period FDIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -9.9% -0.1% 57.14%
1 Yr -1.3% -7.3% 10.0% 57.14%
3 Yr -3.2%* -6.7% 5.3% 46.15%
5 Yr 1.5%* -2.0% 3.5% 25.00%
10 Yr 8.6%* 3.3% 8.7% 27.27%

* Annualized

Total Return Ranking - Calendar

Period FDIGX Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% 13.3% 28.2% 21.43%
2018 -20.7% -20.9% -9.4% 76.92%
2017 12.1% 0.6% 18.6% 23.08%
2016 3.1% 2.0% 5.7% 66.67%
2015 1.9% 0.9% 5.6% 75.00%

NAV & Total Return History


Holdings

FDIGX - Holdings

Concentration Analysis

FDIGX Category Low Category High FDIGX % Rank
Net Assets 1.33 B 5.92 M 5.88 B 21.43%
Number of Holdings 40 36 94 57.14%
Net Assets in Top 10 789 M 2.14 M 3.87 B 21.43%
Weighting of Top 10 64.27% 39.4% 65.6% 21.43%

Top 10 Holdings

  1. Procter & Gamble Co 13.49%
  2. Coca-Cola Co 9.47%
  3. PepsiCo Inc 8.19%
  4. Mondelez International Inc Class A 6.80%
  5. Altria Group Inc 5.85%
  6. Walmart Inc 5.80%
  7. The Kroger Co 4.56%
  8. Monster Beverage Corp 4.54%
  9. Philip Morris International Inc 2.80%
  10. Spectrum Brands Holdings Inc 2.77%

Asset Allocation

Weighting Return Low Return High FDIGX % Rank
Stocks
98.08% 93.25% 99.60% 50.00%
Cash
1.92% 0.40% 6.09% 64.29%
Preferred Stocks
0.00% 0.00% 0.00% 35.71%
Other
0.00% -1.97% 0.66% 35.71%
Convertible Bonds
0.00% 0.00% 0.00% 35.71%
Bonds
0.00% 0.00% 0.00% 35.71%

Stock Sector Breakdown

Weighting Return Low Return High FDIGX % Rank
Consumer Defense
98.14% 49.35% 99.47% 42.86%
Industrials
1.21% 0.00% 1.21% 14.29%
Consumer Cyclical
0.65% 0.00% 41.70% 35.71%
Utilities
0.00% 0.00% 0.00% 35.71%
Technology
0.00% 0.00% 2.71% 35.71%
Real Estate
0.00% 0.00% 0.00% 35.71%
Healthcare
0.00% 0.00% 2.04% 42.86%
Financial Services
0.00% 0.00% 0.00% 35.71%
Energy
0.00% 0.00% 0.00% 35.71%
Communication Services
0.00% 0.00% 4.18% 35.71%
Basic Materials
0.00% 0.00% 0.21% 42.86%

Stock Geographic Breakdown

Weighting Return Low Return High FDIGX % Rank
US
86.91% 58.23% 99.60% 50.00%
Non US
11.17% 0.00% 35.02% 35.71%

Expenses

FDIGX - Expenses

Operational Fees

FDIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.10% 2.77% 78.57%
Management Fee 0.54% 0.06% 1.00% 21.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

FDIGX 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

FDIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 20.00%

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.

FDIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 6.00% 192.00% 21.43%

Distributions

FDIGX - Distributions

Dividend Yield Analysis

FDIGX Category Low Category High FDIGX % Rank
Dividend Yield 0.00% 0.00% 0.00% 35.71%

Dividend Distribution Analysis

FDIGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FDIGX Category Low Category High FDIGX % Rank
Net Income Ratio 1.95% 0.40% 2.71% 28.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDIGX - Fund Manager Analysis

Managers

Nicola Stafford


Start Date

Tenure

Tenure Rank

Nov 08, 2019

0.48

0.5%

Ms. Stafford has worked as a research analyst and portfolio manager since joining Fidelity Investments in 2005.

Ben Shuleva


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.33

0.3%

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
0.33 21.83 5.58 0.33