FDCGX Mutual Fund

FDCGX Mutual Fund

NAV$94.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
1.72%
Dividend Yield (Current)
0.84%
Holdings
50
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.62%
1 Year+10.51%
3 Year+4.00%
5 Year+4.12%
10 Year+5.89%

Asset Allocation

Stocks: 99.02%
Cash: 0.38%
Other: 0.60%
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Top Holdings

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TickerNameWeight
KOCoca Cola Co.12.44%
PGProcter & Gamble Company10.38%
COSTCostco Wholesale Corp.8.94%
WMTWalmart, Inc.8.45%
KVUEKenvue Inc5.82%
Top 10 Concentration: 65.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 $21.4M in net assets. FDCGX expense ratio is 1.72%, holding 50 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2006-12-12.

FDCGX performance shows a YTD return of 8.62%. The 1-year return is 10.51% and the 5-year return is 4.12%. FDCGX dividend yield stands at 0.84%, paid quarterly.

FDCGX top holdings include Coca Cola Co. (12.4%), Procter & Gamble Company (10.4%), Costco Wholesale Corp. (8.9%), Walmart, Inc. (8.4%), Kenvue Inc (5.8%). 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.