FDIGX Mutual Fund

FDIGX Mutual Fund

NAV$94.08
See how much of FDIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$83M
Expense Ratio
0.71%
Dividend Yield (Current)
1.76%
Holdings
50
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.45%
1 Year+11.64%
3 Year+5.06%
5 Year+4.84%
10 Year+6.22%

Asset Allocation

Stocks: 99.02%
Cash: 0.38%
Other: 0.60%
See how much of FDIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KOCoca Cola Co.12.44%
PGProcter & Gamble Company10.38%
COSTCostco Wholesale Corp.8.94%
WMTWalmart, Inc.8.45%
KVUEKenvue Inc5.82%
Top 10 Concentration: 65.85%Report Date: Jul 31, 2026
Download all 50 holdings for FDIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$6.38
-

Peer Comparison

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

FDIGX Mutual Fund Overview

FDIGX Mutual Fund (Fidelity Select Consumer Staples Portfolio Class I) is managed by Fidelity Investments (US) with $83.3M in net assets. FDIGX expense ratio is 0.71%, holding 50 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2006-12-12.

FDIGX performance shows a YTD return of 9.45%. The 1-year return is 11.64% and the 5-year return is 4.84%. FDIGX dividend yield stands at 1.76%, paid quarterly.

FDIGX top holdings include Coca Cola Co. (12.4%), Procter & Gamble Company (10.4%), Costco Wholesale Corp. (8.9%), Walmart, Inc. (8.4%), Kenvue Inc (5.8%). Go to all FDIGX holdings, FDIGX sectors, or FDIGX dividends.

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