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FDAGX Holdings List NMFQS:FDAGX

Consumer Defensive | Fidelity Investments
$90.54
↑ $0.39 (0.43%)
Last Updated: Oct 21, 2026

Fidelity Advisor Consumer Staples A (FDAGX) - Consumer Defensive fund with $1.56 Billion in assets. The fund allocates 61.73% 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 13.47% of total assets. This is followed by PROCTER and GAMBLE CO (10.55%) and KEURIG DR PEPPER INC (7.27%).

FDAGX Holdings

Name Weight Owned Change
COCA COLA CO 13.47% - -
PROCTER and GAMBLE CO 10.55% - -
KEURIG DR PEPPER INC 7.27% - -
KENVUE INC 5.29% - -
WALMART INC 7.79% - -
PHILIP MORRIS INTL INC 2.82% - -
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 4.91% - -
TARGET CORP 4.22% - -
BUNGE GLOBAL SA 4.25% - -
COSTCO WHOLESALE CORP 9.02% - -
BRITISH AMERICAN TOB PLC ADR 3.00% - -

Asset Allocation

Bond 0.00%
Cash 0.48%
Non US Stock 5.90%
Not Classified 0.00%
Other 0.57%
US Stock 93.05%

Market Cap

AverageMarketCap 95565.77%
Giant 12.93%
Large 38.77%
Medium 33.33%
Micro 4.14%
Small 9.76%

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 1.38%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 96.73%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 1.89%
Technology 0.00%

World Regions

Latin America 0.00%
North America 94.04%
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 5.93%