FDFAX Mutual Fund

NAV$94.36

TER0.68%

Holdings50

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FDFAX Mutual Fund

NAV$94.36

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 48 of 48 holdings · as of Jul 31, 2026

FDFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	KO	Coca Cola Co.Cons. Staples · Beverages	12.44%	12.4%	$155.60M	Cons. Staples	Beverages
2	PG	Procter & Gamble CompanyCons. Staples · Household Products	10.38%	22.8%	$129.89M	Cons. Staples	Household Products
Sector and industry · Pro
3	COST	Costco Wholesale Corp.	8.94%	31.8%	$111.89M
4	WMT	Walmart, Inc.	8.45%	40.2%	$105.76M
5	KVUE	Kenvue Inc	5.82%	46.0%	$72.79M
6	KDP	Keurig Dr Pepper Inc (kdp Us)	5.54%	51.6%	$69.33M
7	MDLZ	Mondelez International Inc Com A Npv	4.46%	56.0%	$55.80M
8	TGT	Target Corp	3.94%	60.0%	$49.36M
9	—	British American Tobacco Plc (adr)	3.11%	63.1%	$38.89M
10	PM	Philip Morris International Inc.	2.77%	65.8%	$34.71M
11	STZ	Constellation Brands Inc	2.65%	68.5%	$33.22M
12	BJ	Bj'S Wholesale Club Holdings Inc	2.38%	70.9%	$29.84M
13	KR	Kroger Co.	2.11%	73.0%	$26.44M
14	DEO	Diageo Plc	1.93%	74.9%	$24.14M
15	ENR	Energizer Holdings Inc	1.87%	76.8%	$23.37M
16	—	Bunge Global Sa Common Shares	1.79%	78.6%	$22.39M
17	USFD	US Foods Holding Corp	1.65%	80.2%	$20.59M
18	EL	Estee Lauder Cos., Inc.	1.55%	81.8%	$19.36M
19	PEP	Pepsico Inc.	1.51%	83.3%	$18.95M
20	AMZN	Amazon.com Inc	1.37%	84.7%	$17.11M
21	KMB	Kimberly-Clark Corp.	1.33%	86.0%	$16.70M
22	FRPT	Freshpet, Inc.	1.22%	87.2%	$15.30M
23	SFM	Sprouts Farmers Markets Inc.	1.02%	88.2%	$12.73M
24	DLTR	Dollar Tree Inc.	1.01%	89.2%	$12.58M
25	MKC	Mccormick & Co Inc.	0.94%	90.2%	$11.71M
26	NOMD	Nomad Foods, Ltd.	0.83%	91.0%	$10.43M
27	PFGC	Performance Food Group Co	0.80%	91.8%	$9.99M
28	—	Alteogen Inc	0.79%	92.6%	$9.83M
29	MNST	Monster Beverage Corp.	0.79%	93.4%	$9.84M
30	LW	Lambwestonholdings Inc.	0.71%	94.1%	$8.85M
31	CELH	Celsius Holdings	0.68%	94.8%	$8.55M
32	SJM	The J M Smucker Co	0.58%	95.4%	$7.32M
33	—	JUUL LABS INC Class A	0.57%	95.9%	$7.13M
34	POST	Post Holdings Inc	0.53%	96.5%	$6.58M
35	SAM	Boston Beer Co., Inc. - Class A	0.42%	96.9%	$5.22M
36	FTBFX	Fidelity Cash Central Fund	0.38%	97.3%	$4.73M
37	PRMB	Primo Brands Corp	0.37%	97.6%	$4.62M
38	HSY	Hershey Co.	0.34%	98.0%	$4.27M
39	TSN	Tyson Foods Inc. Class A	0.33%	98.3%	$4.16M
40	BRBR	Bellring Brands Inc	0.29%	98.6%	$3.59M
41	BFB	Brown-Forman Corp-Class B	0.28%	98.9%	$3.51M
42	ELF	Elf Beauty, Inc.	0.23%	99.1%	$2.83M
43	CLX	Clorox Co.	0.21%	99.3%	$2.69M
44	DAR	Darling Ingredients, Inc.	0.21%	99.5%	$2.58M
45	—	Herbalife Nutrition Ltd	0.16%	99.7%	$2.02M
46	TPB	Turning Point Brands, Inc.	0.12%	99.8%	$1.52M
47	SMPL	The Simply Good Foods Co	0.06%	99.9%	$780.8K
48	—	Investindustrial Advisors Spa Rights	0.03%	99.9%	$363.3K

Not reported for this fund: shares, share changes.

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FDFAX Mutual Fund All Holdings

FDFAX holdings total 50 positions. The top 10 holdings account for 65.8% of the fund, led by Coca Cola Co. at 12.4%, Procter & Gamble Company at 10.4%, Costco Wholesale Corp. at 8.9%.

FDFAX portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Consumer Staples at 89.6%.

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