FDAGX Mutual Fund

FDAGX Mutual Fund

NAV$94.24
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Fund Essentials - as of May 31, 2026

Net Assets
$245M
Expense Ratio
0.97%
Dividend Yield (Current)
1.49%
Holdings
47
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.37%
1 Year+12.31%
3 Year+3.57%
5 Year+4.41%
10 Year+5.76%

Asset Allocation

Stocks: 99.00%
Cash: 0.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
KOCoca Cola Co.13.47%
PGProcter & Gamble Company10.55%
COSTCostco Wholesale Corp.9.02%
WMTWalmart, Inc.7.79%
KDPKeurig Dr Pepper Inc (kdp Us)7.27%
Top 10 Concentration: 68.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$6.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDAGX Mutual Fund Overview

FDAGX Mutual Fund (Fidelity Select Consumer Staples Fund Class A) is managed by Fidelity Investments (US) with $245.2M in net assets. FDAGX expense ratio is 0.97%, holding 47 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2006-12-12.

FDAGX performance shows a YTD return of 13.37%. The 1-year return is 12.31% and the 5-year return is 4.41%. FDAGX dividend yield stands at 1.49%, paid quarterly.

FDAGX top holdings include Coca Cola Co. (13.5%), Procter & Gamble Company (10.6%), Costco Wholesale Corp. (9.0%), Walmart, Inc. (7.8%), Keurig Dr Pepper Inc (kdp Us) (7.3%). Go to all FDAGX holdings, FDAGX sectors, or FDAGX dividends.

FDAGX can be compared against other funds. Use FDAGX overlap to find shared positions, or FDAGX vs another fund for a side-by-side view. FDAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.