FDFAX Mutual Fund

NAV$91.61

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
2.86%
Holdings
47
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+10.80%
1 Year+10.52%
3 Year+4.33%
5 Year+4.52%
10 Year+5.76%

Asset Allocation

Stocks: 99.14%
Cash: 0.83%
Other: 0.03%

Top Holdings

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TickerNameWeight
KOCoca Cola Co.14.71%
PGProcter & Gamble Company11.38%
COSTCostco Wholesale Corp.8.78%
WMTWalmart, Inc.7.50%
KDPGreen Mountain Coffee Inc7.45%
Top 10 Concentration: 68.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$6.39
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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 47 positions across sectors including Consumer Staples, Consumer Discretionary, Unknown. Inception date: 1985-07-29.

FDFAX performance shows a YTD return of 10.80%. The 1-year return is 10.52% and the 5-year return is 4.52%. FDFAX dividend yield stands at 2.86%, paid quarterly.

FDFAX top holdings include Coca Cola Co. (14.7%), Procter & Gamble Company (11.4%), Costco Wholesale Corp. (8.8%), Walmart, Inc. (7.5%), Green Mountain Coffee Inc (7.5%). 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.