FDCGX Mutual Fund

FDCGX Mutual Fund

NAV$89.63

Fund Essentials - as of May 31, 2026

Net Assets
$22M
Expense Ratio
1.72%
Dividend Yield (Current)
0.85%
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+10.22%
1 Year+9.37%
3 Year+3.25%
5 Year+3.78%
10 Year+5.40%

Asset Allocation

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

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)
0.85%
Frequency
Quarterly
Latest Distribution
$5.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 10.22%. The 1-year return is 9.37% and the 5-year return is 3.78%. FDCGX dividend yield stands at 0.85%, paid quarterly.

FDCGX 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 FDCGX holdings, sector breakdown, or dividend history.

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