FDAGX Mutual Fund

NAV$93.07

Fund Essentials - as of May 31, 2026

Net Assets
$245M
Expense Ratio
0.97%
Dividend Yield (Current)
1.55%
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+10.64%
1 Year+10.19%
3 Year+4.03%
5 Year+4.22%
10 Year+5.45%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KOThe Coca-Cola Company13.47%
PGProcter & Gamble Co/The Pg Us Equity10.55%
COSTCostco Whsl9.02%
WMTWalmart Inc Com USD0.17.79%
KDPKeurig Dr Pepper Inc.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)
1.55%
Frequency
Quarterly
Latest Distribution
$6.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $245.2M in net assets. FDAGX expense ratio is 0.97%, holding 47 positions across sectors including Consumer Staples, Consumer Discretionary, Unknown. Inception date: 2006-12-12.

FDAGX performance shows a YTD return of 10.64%. The 1-year return is 10.19% and the 5-year return is 4.22%. FDAGX dividend yield stands at 1.55%, paid quarterly.

FDAGX top holdings include The Coca-Cola Company (13.5%), Procter & Gamble Co/The Pg Us Equity (10.6%), Costco Whsl (9.0%), Walmart Inc Com USD0.1 (7.8%), Keurig Dr Pepper Inc. (7.3%). 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.