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FDAGX Holdings List NMFQS:FDAGX

Consumer Defensive | Fidelity Investments
$90.42
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) - Consumer Defensive fund with $1.56 Billion in assets. The fund allocates 63.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COCA COLA CO at 14.71% of total assets. This is followed by PROCTER and GAMBLE CO (11.38%) and KEURIG DR PEPPER INC (7.45%).

FDAGX Holdings

Name Weight Owned Change
COCA COLA CO 14.71% - -
PROCTER and GAMBLE CO 11.38% - -
KEURIG DR PEPPER INC 7.45% - -
KENVUE INC 5.13% - -
WALMART INC 7.50% - -
PHILIP MORRIS INTL INC 2.67% - -
MONSTER BEVERAGE CORP 3.87% - -
ENERGIZER HLDGS INC 2.93% - -
PEPSICO INC 3.58% - -
ESTEE LAUDER COS INC CL A 4.16% - -
CONSTELLATION BRANDS INC CL A 4.58% - -
JM SMUCKER CO/THE 3.87% - -
MONDELEZ INTL INC 4.53% - -
TARGET CORP 3.45% - -
BUNGE GLOBAL SA 4.25% - -
COSTCO WHOLESALE CORP 8.78% - -
BRITISH AMERICAN TOB PLC ADR 2.66% - -

Asset Allocation

Bond 0.00%
Cash 2.27%
Non US Stock 5.15%
Not Classified 0.60%
Other 0.00%
US Stock 91.98%

Market Cap

AverageMarketCap 90284.07%
Giant 20.46%
Large 30.15%
Medium 32.60%
Micro 5.36%
Small 8.52%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.77%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 96.83%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 2.40%
Technology 0.00%

World Regions

Latin America 0.00%
North America 94.70%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.03%
Europe Emerging 0.00%
United Kingdom 5.27%