FDTGX Mutual Fund

FDTGX Mutual Fund

NAV$92.63
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Fund Essentials - as of May 31, 2026

Net Assets
$46M
Expense Ratio
1.22%
Dividend Yield (Current)
1.28%
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+13.21%
1 Year+12.03%
3 Year+3.31%
5 Year+4.15%
10 Year+5.48%

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)
1.28%
Frequency
Quarterly
Latest Distribution
$5.96
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Peer Comparison

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

FDTGX Mutual Fund Overview

FDTGX Mutual Fund (Fidelity Select Consumer Staples Fund Class M) is managed by Fidelity Investments (US) with $46.5M in net assets. FDTGX expense ratio is 1.22%, holding 47 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2006-12-12.

FDTGX performance shows a YTD return of 13.21%. The 1-year return is 12.03% and the 5-year return is 4.15%. FDTGX dividend yield stands at 1.28%, paid quarterly.

FDTGX 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 FDTGX holdings, FDTGX sectors, or FDTGX dividends.

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