FDFAX Mutual Fund

NAV$91.27

TER0.68%

Holdings50

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FDFAX Mutual Fund

NAV$91.27

Fidelity Select Consumer Staples Portfolio

TER0.68%

Holdings50

See how much of FDFAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Jun 30, 2026

FDFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KO	Coca Cola Co.Cons. Staples · Beverages	12.88%	12.9%	1,938,818	$157.57M	Cons. Staples	Beverages
2	PG	Procter & Gamble CompanyCons. Staples · Household Products	10.56%	23.4%	880,482	$129.11M	Cons. Staples	Household Products
Sector and industry · Pro
3	COST	Costco Wholesale Corp.	8.84%	32.3%	115,550	$108.09M
4	WMT	Walmart, Inc.	8.14%	40.4%	878,900	$99.54M
5	KDP	Keurig Dr Pepper Inc (kdp Us)	6.55%	47.0%	2,448,927	$80.15M
6	KVUE	Kenvue Inc	5.86%	52.8%	3,752,200	$71.70M
7	MDLZ	Mondelez International Inc Com A Npv	4.35%	57.2%	919,497	$53.18M
8	TGT	Target Corp	3.88%	61.1%	363,500	$47.48M
9	—	British American Tobacco Plc (adr)	3.12%	64.2%	617,300	$38.12M
10	PM	Philip Morris International Inc.	2.82%	67.0%	190,500	$34.46M
11	STZ	Constellation Brands Inc	2.54%	69.5%	223,684	$31.11M
12	BJ	Bj'S Wholesale Club Holdings Inc	2.41%	72.0%	337,600	$29.45M
13	ENR	Energizer Holdings Inc	2.11%	74.1%	1,205,866	$25.85M
14	KR	Kroger Co.	1.97%	76.0%	434,200	$24.11M
15	DEO	Diageo Plc	1.84%	77.9%	1,116,206	$22.48M
16	USFD	US Foods Holding Corp	1.71%	79.6%	204,700	$20.93M
17	—	Bunge Global Sa Common Shares	1.70%	81.3%	194,493	$20.76M
18	KMB	Kimberly-Clark Corp.	1.37%	82.7%	152,800	$16.77M
19	PEP	Pepsico Inc.	1.22%	83.9%	110,604	$14.98M
20	FRPT	Freshpet, Inc.	1.20%	85.1%	247,600	$14.64M
21	EL	Estee Lauder Cos., Inc.	1.14%	86.2%	177,255	$13.99M
22	—	Nomad Foods Limited Ordinary Shares	1.01%	87.2%	1,126,023	$12.33M
23	DLTR	Dollar Tree Inc.	0.99%	88.2%	99,900	$12.08M
24	SFM	Sprouts Farmers Markets Inc.	0.99%	89.2%	143,041	$12.10M
25	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	0.96%	90.2%	865,100	$11.70M
26	AMZN	Amazon.com Inc	0.94%	91.1%	48,100	$11.46M
27	MNST	Monster Beverage Corp.	0.85%	91.9%	108,346	$10.41M
28	MKC	Mccormick & Co Inc.	0.84%	92.8%	203,100	$10.24M
29	PFGC	Performance Food Group Co	0.84%	93.6%	91,700	$10.25M
30	SJM	The J M Smucker Co	0.83%	94.5%	89,700	$10.09M
31	LW	Lambwestonholdings Inc.	0.64%	95.1%	180,200	$7.78M
32	—	Juul Labs Inc Class A P/p	0.57%	95.7%	3,694,166	$7.02M
33	CELH	Celsius Holdings	0.56%	96.2%	232,600	$6.81M
34	POST	Post Holdings Inc	0.48%	96.7%	66,500	$5.87M
35	SAM	Boston Beer Co., Inc. - Class A	0.41%	97.1%	28,500	$5.05M
36	PRMB	Primo Brands Corp	0.41%	97.5%	203,700	$4.98M
37	HSY	Hershey Co.	0.33%	97.9%	23,000	$4.04M
38	BRBR	Bellring Brands Inc	0.32%	98.2%	307,200	$3.98M
39	BFB	Brown-Forman Corp-Class B	0.27%	98.4%	122,300	$3.26M
40	TSN	Tyson Foods Inc. Class A	0.27%	98.7%	56,800	$3.25M
41	ELF	Elf Beauty, Inc.	0.24%	99.0%	40,400	$2.99M
42	DAR	Darling Ingredients, Inc.	0.23%	99.2%	51,400	$2.81M
43	CLX	Clorox Co.	0.22%	99.4%	28,200	$2.69M
44	—	Herbalife Nutrition Ltd	0.18%	99.6%	162,800	$2.14M
45	—	Cash	0.15%	99.7%	-	$1.83M
46	TPB	Turning Point Brands, Inc.	0.14%	99.9%	20,400	$1.73M
47	SMPL	The Simply Good Foods Co	0.08%	100.0%	76,700	$1.02M
48	FTBFX	Fidelity Cash Central Fund	0.03%	100.0%	384,041	$384.1K
49	—	Investindustrial Adviso Cvr Rt	0.03%	100.0%	192,216	$367.1K
50	—	Edgewell Personal Care Co	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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FDFAX Mutual Fund All Holdings

FDFAX holdings total 50 positions. The top 10 holdings account for 67.0% of the fund, led by Coca Cola Co. at 12.9%, Procter & Gamble Company at 10.6%, Costco Wholesale Corp. at 8.8%.

FDFAX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Consumer Staples at 90.4%.

FDFAX sectors provide a detailed breakdown. FDFAX overlap shows how holdings compare to other funds in your portfolio.