FDAGX Mutual Fund

NAV$86.25

AUM$233M

TER0.97%

Holdings40

FDAGX Mutual Fund

NAV$86.25

Fidelity Select Consumer Staples Fund Class A

AUM$233M

TER0.97%

Holdings40

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Showing top 20 of 40 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	KO	Coca Cola Co.	14.52%	2,149,818	$157.19M	••••••	••••••••	••••••••
2	PG	Procter & Gamble Company	11.02%	805,182	$119.30M	••••••	••••••••	••••••••
3	KDP	Green Mountain Coffee Inc	9.12%	3,539,927	$98.76M	••••••	••••••••	••••••••
4	COST	Costco Wholesale Corp.	8.39%	99,400	$90.81M	••••••	••••••••	••••••••
5	WMT	Walmart, Inc.	7.21%	706,500	$78.08M	••••••	••••••••	••••••••
6	KVUE	Kenvue Inc	4.59%	2,864,400	$49.70M	••••••	••••••••	••••••••
7	MDLZ	Mondelez International Inc Com A Npv	3.97%	746,397	$42.97M	••••••	••••••••	••••••••
8	TGT	Target Corporation	3.72%	444,300	$40.26M	••••••	••••••••	••••••••
9	ENR	Energizer Hldgs Inc	3.11%	1,845,466	$33.64M	••••••	••••••••	••••••••
10	PM	Philip Morris International Inc.	2.67%	183,400	$28.88M	••••••	••••••••	••••••••
11	BTI:LN	British American Tobacco Plc (adr)	2.62%	484,600	$28.43M	••••••	••••••••	••••••••
12	STZ	Constellation Brands Inc Common Stock Usd 0.01	2.60%	206,784	$28.20M	••••••	••••••••	••••••••
13	SAM	Boston Beer Co Inc/The	2.14%	118,800	$23.14M	••••••	••••••••	••••••••
14	BG	Bunge Global Sa	2.13%	239,993	$23.06M	••••••	••••••••	••••••••
15	ACI	Albertsons Cos Inc Class A	2.02%	1,191,400	$21.84M	••••••	••••••••	••••••••
16	DGE:LN	Diageo Plc	1.79%	842,009	$19.35M	••••••	••••••••	••••••••
17	PEP	Pepsico Inc	1.55%	113,104	$16.82M	••••••	••••••••	••••••••
18	KR	Kroger Co.	1.54%	247,600	$16.66M	••••••	••••••••	••••••••
19	BJ	Bj's Wholesale Club Inc'	1.39%	168,200	$15.01M	••••••	••••••••	••••••••
20	SJM	J M Smucker Co/The	1.37%	142,500	$14.85M	••••••	••••••••	••••••••

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FDAGX Mutual Fund All Holdings

FDAGX holdings total 40 positions. The top 10 holdings account for 68.3% of the fund, led by Coca Cola Co. at 14.5%, Procter & Gamble Company at 11.0%, Green Mountain Coffee Inc at 9.1%.

FDAGX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Consumer Staples at 91.6%.

FDAGX sector allocation provides a detailed breakdown. FDAGX overlap tool shows how holdings compare to other funds in your portfolio.