Nasdaq - Delayed Quote USD
Fidelity Advisor Consumer Staples I (FDIGX)
90.60
+0.04
+(0.04%)
At close: 8:08:45 AM EDT
Top 10 Holdings (69.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDIGX
Consumer Defensive 95.92%
Industrials 3.65%
Consumer Cyclical 0.43%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.15% |
| Stocks | 99.55% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.30% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FDIGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 24.66 |
| Price/Book | 0.31 | 4.99 |
| Price/Sales | 0.77 | 1.37 |
| Price/Cashflow | 0.07 | 15.22 |
| Median Market Cap | 66,595.63 | 74,128.41 |
| 3 Year Earnings Growth | 3.59 | 11.12 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.32% |
| 5y Average Return | 11.47% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Consumer Defensive |
| Fund Family | Fidelity Investments |
| Net Assets | 1.27B |
| YTD Return | 1.66% |
| Yield | 2.00% |
| Morningstar Rating | |
| Inception Date | Dec 12, 2006 |
Fund Summary
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.
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