NasdaqGM - Delayed Quote • USD
Fidelity Advisor Consumer Stapl (0P00006EZH)
At close: April 5 at 4:00 PM EDT
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92.90 - YTD Return 4.73%
- Expense Ratio 1.01%
- Category Consumer Defensive
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.45B
- Beta (5Y Monthly) 0.64
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 1.76
- Inception Date Dec 12, 2006
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.
Fidelity Investments
Fund Family
Consumer Defensive
Fund Category
1.45B
Net Assets
2006-12-12
Inception Date
Performance Overview: 0P00006EZH
Trailing returns as of 4/4/2024. Category is Consumer Defensive.
Holdings: 0P00006EZH
Top 10 Holdings (63.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00006EZH
Consumer Defensive 96.06%
Industrials 3.16%
Healthcare 0.46%
Consumer Cyclical 0.32%
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%
Recent News: 0P00006EZH
Research Reports: 0P00006EZH
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