FDTGX Mutual Fund

FDTGX Mutual Fund

NAV$91.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$47M
Expense Ratio
1.22%
Dividend Yield (Current)
1.33%
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+9.03%
1 Year+11.06%
3 Year+4.52%
5 Year+4.29%
10 Year+5.66%

Asset Allocation

Stocks: 99.02%
Cash: 0.38%
Other: 0.60%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$5.96
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Peer Comparison

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

FDTGX Mutual Fund Overview

FDTGX Mutual Fund (Fidelity Select Consumer Staples Fund Class M) is managed by Fidelity Investments (US) with $47.5M in net assets. FDTGX expense ratio is 1.22%, holding 50 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2006-12-12.

FDTGX performance shows a YTD return of 9.03%. The 1-year return is 11.06% and the 5-year return is 4.29%. FDTGX dividend yield stands at 1.33%, paid quarterly.

FDTGX 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 FDTGX holdings, FDTGX sectors, or FDTGX dividends.

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