Consumer Staples Portfolio Fund Quote

FDAGX Fund  USD 86.85  0.56  0.65%   

Performance

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Odds Of Distress

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Consumer Staples is trading at 86.85 as of the 4th of May 2025; that is 0.65% up since the beginning of the trading day. The fund's open price was 86.29. Consumer Staples has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. Fidelity Advisor is traded on NASDAQ Exchange in the United States. More on Consumer Staples Portfolio

Moving together with Consumer Mutual Fund

  0.74VCSAX Vanguard Sumer StaplesPairCorr
  1.0FDFAX Consumer Staples PorPairCorr
  1.0FDCGX Consumer Staples PorPairCorr
  1.0FDIGX Consumer Staples PorPairCorr
  0.76RYCAX Consumer ProductsPairCorr

Consumer Mutual Fund Highlights

Thematic IdeaConsumer Funds (View all Themes)
Fund ConcentrationConsumer Funds, Consumer Defensive, Fidelity Investments, Large Value, Consumer Defensive (View all Sectors)
Update Date31st of March 2025
Consumer Staples Portfolio [FDAGX] is traded in USA and was established 4th of May 2025. The fund is listed under Consumer Defensive category and is part of Fidelity Investments family. The entity is thematically classified as Consumer Funds. This fund currently has accumulated 1.56 B in assets under management (AUM) with no minimum investment requirementsConsumer Staples Por is currently producing year-to-date (YTD) return of 2.12% with the current yeild of 0.02%, while the total return for the last 3 years was 1.29%.
Check Consumer Staples Probability Of Bankruptcy

Instrument Allocation

Top Consumer Staples Portfolio Mutual Fund Constituents

ELEstee Lauder CompaniesStockConsumer Staples
BGBunge LimitedStockConsumer Staples
CVSCVS Health CorpStockHealth Care
CLColgate PalmoliveStockConsumer Staples
KRKroger CompanyStockConsumer Staples
WMTWalmartStockConsumer Staples
SPBSpectrum Brands HoldingsStockConsumer Staples
PMPhilip Morris InternationalStockConsumer Staples
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Consumer Staples Por Risk Profiles

Consumer Staples Against Markets

Other Information on Investing in Consumer Mutual Fund

Consumer Staples financial ratios help investors to determine whether Consumer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consumer with respect to the benefits of owning Consumer Staples security.
Risk-Return Analysis
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