FDFAX Mutual Fund

FDFAX Mutual Fund

NAV$95.49
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
2.78%
Holdings
47
Inception Date
Jul 29, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.56%
1 Year+12.64%
3 Year+3.88%
5 Year+4.72%
10 Year+6.07%

Asset Allocation

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

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TickerNameWeight
KOCoca Cola Co.13.47%
PGProcter & Gamble Company10.55%
COSTCostco Wholesale Corp.9.02%
WMTWalmart, Inc.7.79%
KDPKeurig Dr Pepper Inc (kdp Us)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)
2.78%
Frequency
Quarterly
Latest Distribution
$6.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 47 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 1985-07-29.

FDFAX performance shows a YTD return of 13.56%. The 1-year return is 12.64% and the 5-year return is 4.72%. FDFAX dividend yield stands at 2.78%, paid quarterly.

FDFAX top holdings include Coca Cola Co. (13.5%), Procter & Gamble Company (10.6%), Costco Wholesale Corp. (9.0%), Walmart, Inc. (7.8%), Keurig Dr Pepper Inc (kdp Us) (7.3%). Go to all FDFAX holdings, FDFAX sectors, or FDFAX dividends.

FDFAX can be compared against other funds. Use FDFAX overlap to find shared positions, or FDFAX vs another fund for a side-by-side view. FDFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.