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FDTGX Holdings List NMFQS:FDTGX

Consumer Defensive | Fidelity Investments
$93.05
↑ $0.87 (0.94%)
Last Updated: Apr 01, 2026

Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) - Consumer Defensive fund with $1.56 Billion in assets. The fund allocates 69.71% 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 13.53% of total assets. This is followed by PROCTER and GAMBLE CO (11.90%) and KEURIG DR PEPPER INC (9.29%).

FDTGX Holdings

Name Weight Owned Change
COCA COLA CO 13.53% - -
PROCTER and GAMBLE CO 11.90% - -
KEURIG DR PEPPER INC 9.29% - -
KENVUE INC 6.29% - -
WALMART INC 8.55% - -
PHILIP MORRIS INTL INC 4.22% - -
MONSTER BEVERAGE CORP 3.87% - -
ENERGIZER HLDGS INC 4.32% - -
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 2.89% - -
TARGET CORP 3.30% - -
BUNGE GLOBAL SA 4.25% - -
COSTCO WHOLESALE CORP 3.43% - -

Asset Allocation

Bond 0.00%
Cash 0.09%
Non US Stock 4.67%
Not Classified 0.67%
Other 0.00%
US Stock 94.57%

Market Cap

AverageMarketCap 74771.96%
Giant 9.92%
Large 40.04%
Medium 32.04%
Micro 8.52%
Small 8.71%

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 0.11%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 96.39%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 3.50%
Technology 0.00%

World Regions

Latin America 0.00%
North America 95.30%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 4.70%