FDAGX Mutual Fund

NAV$86.25

Fund Essentials - as of Nov 30, 2025

Net Assets
$233M
Expense Ratio
0.97%
Dividend Yield (Current)
1.57%
Holdings
40
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+14.96%
1 Year+10.78%
3 Year+7.44%
5 Year+7.73%
10 Year+6.97%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%

Top Holdings

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TickerNameWeight
KOCoca Cola Co.14.52%
PGProcter & Gamble Company11.02%
KDPGreen Mountain Coffee Inc9.12%
COSTCostco Wholesale Corp.8.39%
WMTWalmart, Inc.7.21%
Top 10 Concentration: 68.32%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Unspecified
Latest Distribution
$6.17
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Peer Comparison

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FDAGX Mutual Fund Overview

FDAGX Mutual Fund (Fidelity Select Consumer Staples Fund Class A) is managed by Fidelity Investments (US) with $232.8M in net assets. FDAGX expense ratio is 0.97%, holding 40 positions across sectors including Consumer Staples, Consumer Discretionary, Unknown. Inception date: 2006-12-12.

FDAGX performance shows a YTD return of 14.96%. The 1-year return is 10.78% and the 5-year return is 7.73%. FDAGX dividend yield stands at 1.57%, paid unspecified.

FDAGX top holdings include Coca Cola Co. (14.5%), Procter & Gamble Company (11.0%), Green Mountain Coffee Inc (9.1%), Costco Wholesale Corp. (8.4%), Walmart, Inc. (7.2%). View all FDAGX holdings, sector breakdown, or dividend history.

FDAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.