FDCGX Mutual Fund

FDCGX Mutual Fund

NAV$90.74
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Fund Essentials - as of May 31, 2026

Net Assets
$22M
Expense Ratio
1.72%
Dividend Yield (Current)
0.80%
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+12.88%
1 Year+11.47%
3 Year+2.80%
5 Year+3.97%
10 Year+5.71%

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)
0.80%
Frequency
Quarterly
Latest Distribution
$5.47
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Peer Comparison

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

FDCGX Mutual Fund Overview

FDCGX Mutual Fund (Fidelity Select Consumer Staples Fund Class C) is managed by Fidelity Investments (US) with $21.8M in net assets. FDCGX expense ratio is 1.72%, holding 47 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2006-12-12.

FDCGX performance shows a YTD return of 12.88%. The 1-year return is 11.47% and the 5-year return is 3.97%. FDCGX dividend yield stands at 0.80%, paid quarterly.

FDCGX 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 FDCGX holdings, FDCGX sectors, or FDCGX dividends.

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