FDFAX Mutual Fund

NAV$87.62

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
2.82%
Holdings
40
Inception Date
Jul 29, 1985
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+15.01%
1 Year+9.85%
3 Year+7.35%
5 Year+7.80%
10 Year+7.15%

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)
2.82%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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FDFAX Mutual Fund Overview

FDFAX Mutual Fund (Fidelity Select Consumer Staples Portfolio) is managed by Fidelity Investments (US). FDFAX expense ratio is 0.68%, holding 40 positions across sectors including Consumer Staples, Consumer Discretionary, Unknown. Inception date: 1985-07-29.

FDFAX performance shows a YTD return of 15.01%. The 1-year return is 9.85% and the 5-year return is 7.80%. FDFAX dividend yield stands at 2.82%, paid quarterly.

FDFAX 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 FDFAX holdings, sector breakdown, or dividend history.

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