Fund
FDIGX
Price as of:
$88.71
- $0.80
- 0.89%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
9.9%
1 yr return
5.6%
3 Yr Avg Return
3.9%
5 Yr Avg Return
4.3%
Net Assets
$1.23 B
Holdings in Top 10
68.5%
52 WEEK LOW AND HIGH
$89.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.71%
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 06/01/2026Price
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
FDIGX - Profile
Distributions
- YTD Total Return 9.9%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.72%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameConsumer Staples Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 14, 2006
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBen Shuleva
Fund Description
Normally investing at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. These companies may include, for example, drug stores and pharmacies; retail food stores and super centers; producers of packaged foods and tobacco products; breweries, vintners, distillers, and non-alcoholic beverage producers; producers of agricultural products; and producers of non-durable household products and personal and beauty care products. For purposes of the fund's policy to normally invest at least 80% of its assets in securities of companies principally engaged in the business activity or activities identified for the fund, Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. 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.
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FDIGX - Performance
Return Ranking - Trailing
| Period | FDIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.9% | 0.0% | 9.9% | 14.29% |
| 1 Yr | 5.6% | -5.3% | 5.7% | 14.29% |
| 3 Yr | 3.9%* | -3.0% | 9.1% | 47.62% |
| 5 Yr | 4.3%* | -1.4% | 6.1% | 38.10% |
| 10 Yr | 6.2%* | 2.7% | 8.9% | 42.11% |
* Annualized
Return Ranking - Calendar
| Period | FDIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -7.2% | -28.9% | 7.2% | 47.62% |
| 2024 | -2.7% | -6.4% | 14.7% | 66.67% |
| 2023 | -2.2% | -19.2% | 13.0% | 47.62% |
| 2022 | -3.7% | -11.2% | 4.5% | 33.33% |
| 2021 | 2.8% | -10.5% | 27.1% | 61.90% |
Total Return Ranking - Trailing
| Period | FDIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.9% | 0.0% | 9.9% | 14.29% |
| 1 Yr | 5.6% | -5.3% | 5.7% | 14.29% |
| 3 Yr | 3.9%* | -3.0% | 9.1% | 47.62% |
| 5 Yr | 4.3%* | -1.4% | 6.1% | 38.10% |
| 10 Yr | 6.2%* | 2.7% | 8.9% | 42.11% |
* Annualized
Total Return Ranking - Calendar
| Period | FDIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -3.0% | -16.5% | 9.7% | 57.14% |
| 2024 | 5.5% | -2.5% | 15.4% | 38.10% |
| 2023 | 3.0% | -6.5% | 14.8% | 23.81% |
| 2022 | -0.5% | -7.8% | 6.1% | 38.10% |
| 2021 | 14.5% | 6.9% | 28.8% | 52.38% |
NAV & Total Return History
FDIGX - Holdings
Concentration Analysis
| FDIGX | Category Low | Category High | FDIGX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.23 B | 16.9 M | 14.5 B | 28.57% |
| Number of Holdings | 47 | 25 | 110 | 52.38% |
| Net Assets in Top 10 | 814 M | 10.8 M | 9.74 B | 28.57% |
| Weighting of Top 10 | 68.51% | 36.9% | 82.4% | 9.52% |
Top 10 Holdings
- COCA COLA CO 14.71%
- PROCTER and GAMBLE CO 11.38%
- COSTCO WHOLESALE CORP 8.78%
- WALMART INC 7.50%
- KEURIG DR PEPPER INC 7.45%
- KENVUE INC 5.13%
- MONDELEZ INTL INC 4.53%
- TARGET CORP 3.45%
- ENERGIZER HLDGS INC 2.93%
- BRITISH AMERICAN TOB PLC ADR 2.66%
Asset Allocation
| Weighting | Return Low | Return High | FDIGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.88% | 97.74% | 99.97% | 19.05% |
| Cash | 0.83% | 0.15% | 22.61% | 38.10% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 4.76% |
| Other | 0.00% | -0.01% | 0.44% | 47.62% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 4.76% |
| Bonds | 0.00% | 0.00% | 0.00% | 4.76% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDIGX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 95.94% | 79.10% | 98.54% | 52.38% |
| Consumer Cyclical | 1.81% | 0.00% | 11.67% | 28.57% |
| Industrials | 1.27% | 0.00% | 2.25% | 9.52% |
| Communication Services | 0.83% | 0.00% | 0.83% | 4.76% |
| Healthcare | 0.14% | 0.00% | 11.58% | 38.10% |
| Utilities | 0.00% | 0.00% | 0.00% | 4.76% |
| Technology | 0.00% | 0.00% | 0.00% | 4.76% |
| Real Estate | 0.00% | 0.00% | 0.00% | 4.76% |
| Financial Services | 0.00% | 0.00% | 0.00% | 4.76% |
| Energy | 0.00% | 0.00% | 0.00% | 4.76% |
| Basic Materials | 0.00% | 0.00% | 5.44% | 38.10% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDIGX % Rank | |
|---|---|---|---|---|
| US | 98.04% | 59.31% | 99.97% | 52.38% |
| Non US | 1.84% | 0.00% | 39.10% | 9.52% |
FDIGX - Expenses
Operational Fees
| FDIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.08% | 2.43% | 42.86% |
| Management Fee | 0.69% | 0.03% | 0.85% | 66.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.25% | 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 | 61.00% | 4.00% | 116.00% | 57.89% |
FDIGX - Distributions
Dividend Yield Analysis
| FDIGX | Category Low | Category High | FDIGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.37% | 1.21% | 18.05% | 47.62% |
Dividend Distribution Analysis
| FDIGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FDIGX | Category Low | Category High | FDIGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.72% | 0.12% | 2.71% | 38.10% |
Capital Gain Distribution Analysis
| FDIGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 10, 2026 | $0.307 | OrdinaryDividend |
| Dec 26, 2025 | $0.515 | OrdinaryDividend |
| Dec 26, 2025 | $0.959 | CapitalGainLongTerm |
| Oct 03, 2025 | $0.374 | OrdinaryDividend |
| Jul 11, 2025 | $0.400 | OrdinaryDividend |
| Apr 04, 2025 | $0.397 | OrdinaryDividend |
| Apr 04, 2025 | $1.133 | CapitalGainLongTerm |
| Dec 26, 2024 | $5.660 | OrdinaryDividend |
| Dec 26, 2024 | $0.491 | OrdinaryDividend |
| Dec 26, 2024 | $5.169 | CapitalGainLongTerm |
| Oct 04, 2024 | $0.428 | OrdinaryDividend |
| Apr 05, 2024 | $0.554 | OrdinaryDividend |
| Apr 05, 2024 | $0.494 | CapitalGainLongTerm |
| Dec 21, 2023 | $0.522 | OrdinaryDividend |
| Dec 21, 2023 | $0.832 | CapitalGainShortTerm |
| Dec 21, 2023 | $2.114 | CapitalGainLongTerm |
| Oct 06, 2023 | $0.458 | OrdinaryDividend |
| Jul 07, 2023 | $0.411 | OrdinaryDividend |
| Apr 05, 2023 | $0.369 | OrdinaryDividend |
| Apr 05, 2023 | $0.014 | CapitalGainLongTerm |
| Dec 16, 2022 | $0.580 | OrdinaryDividend |
| Oct 07, 2022 | $0.405 | OrdinaryDividend |
| Jul 01, 2022 | $0.436 | OrdinaryDividend |
| Apr 08, 2022 | $1.717 | OrdinaryDividend |
| Dec 17, 2021 | $6.380 | OrdinaryDividend |
| Apr 09, 2021 | $4.105 | OrdinaryDividend |
| Dec 18, 2020 | $1.846 | OrdinaryDividend |
| Apr 08, 2020 | $1.156 | OrdinaryDividend |
| Dec 20, 2019 | $1.549 | OrdinaryDividend |
| Dec 20, 2019 | $0.903 | CapitalGainLongTerm |
| Dec 14, 2018 | $2.106 | OrdinaryDividend |
| Dec 14, 2018 | $2.396 | CapitalGainLongTerm |
| Apr 11, 2018 | $0.251 | OrdinaryDividend |
| Apr 11, 2018 | $5.129 | CapitalGainLongTerm |
| Dec 15, 2017 | $1.627 | OrdinaryDividend |
| Dec 15, 2017 | $4.961 | CapitalGainLongTerm |
| Apr 12, 2017 | $0.204 | OrdinaryDividend |
| Apr 12, 2017 | $1.337 | CapitalGainLongTerm |
| Dec 16, 2016 | $1.450 | OrdinaryDividend |
| Dec 16, 2016 | $0.780 | CapitalGainShortTerm |
| Dec 16, 2016 | $1.264 | CapitalGainLongTerm |
| Apr 15, 2016 | $0.160 | OrdinaryDividend |
| Apr 15, 2016 | $0.592 | CapitalGainLongTerm |
| Dec 18, 2015 | $1.333 | OrdinaryDividend |
| Dec 18, 2015 | $0.618 | CapitalGainShortTerm |
| Dec 18, 2015 | $2.954 | CapitalGainLongTerm |
| Apr 13, 2015 | $0.220 | OrdinaryDividend |
| Apr 13, 2015 | $0.448 | CapitalGainShortTerm |
| Apr 13, 2015 | $2.704 | CapitalGainLongTerm |
| Dec 22, 2014 | $1.163 | OrdinaryDividend |
| Dec 22, 2014 | $0.149 | CapitalGainShortTerm |
| Dec 22, 2014 | $1.074 | CapitalGainLongTerm |
| Apr 14, 2014 | $0.273 | OrdinaryDividend |
| Apr 14, 2014 | $2.753 | CapitalGainLongTerm |
| Dec 23, 2013 | $1.333 | OrdinaryDividend |
| Dec 23, 2013 | $0.006 | CapitalGainShortTerm |
| Dec 23, 2013 | $3.110 | CapitalGainLongTerm |
| Apr 15, 2013 | $0.206 | OrdinaryDividend |
| Apr 15, 2013 | $0.054 | CapitalGainShortTerm |
| Apr 15, 2013 | $2.067 | CapitalGainLongTerm |
| Dec 26, 2012 | $1.162 | OrdinaryDividend |
| Dec 26, 2012 | $0.910 | CapitalGainLongTerm |
| Apr 16, 2012 | $0.153 | OrdinaryDividend |
| Apr 16, 2012 | $0.230 | CapitalGainLongTerm |
| Dec 12, 2011 | $1.011 | OrdinaryDividend |
| Dec 12, 2011 | $0.257 | CapitalGainShortTerm |
| Dec 12, 2011 | $0.915 | CapitalGainLongTerm |
| Apr 18, 2011 | $0.175 | OrdinaryDividend |
| Apr 18, 2011 | $0.465 | CapitalGainLongTerm |
| Dec 13, 2010 | $0.955 | OrdinaryDividend |
| Dec 13, 2010 | $0.120 | CapitalGainShortTerm |
| Dec 13, 2010 | $0.540 | CapitalGainLongTerm |
| Apr 12, 2010 | $0.085 | OrdinaryDividend |
| Dec 14, 2009 | $0.839 | OrdinaryDividend |
| Apr 20, 2009 | $0.041 | OrdinaryDividend |
| Dec 15, 2008 | $0.710 | OrdinaryDividend |
| Apr 14, 2008 | $0.016 | OrdinaryDividend |
| Apr 14, 2008 | $0.025 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.437 | OrdinaryDividend |
| Dec 17, 2007 | $0.890 | CapitalGainShortTerm |
| Dec 17, 2007 | $0.880 | CapitalGainLongTerm |
| Apr 16, 2007 | $0.071 | OrdinaryDividend |
| Apr 16, 2007 | $0.300 | CapitalGainShortTerm |
| Apr 16, 2007 | $0.370 | CapitalGainLongTerm |
FDIGX - 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 | 10.77 | 2.41 |