Consumer Staples Portfolio Fund Quote
| FDAGX Fund | USD 83.65 0.39 0.47% |
PerformanceMild
| Odds Of DistressLow
|
Consumer Staples is trading at 83.65 as of the 24th of December 2025; that is 0.47% up since the beginning of the trading day. The fund's open price was 83.26. Consumer Staples has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of September 2025 and ending today, the 24th of December 2025. Click here to learn more.
The fund invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. More on Consumer Staples Portfolio
Moving together with Consumer Mutual Fund
Consumer Mutual Fund Highlights
| Thematic Idea | Consumer Funds (View all Themes) |
| Fund Concentration | Fidelity Investments Funds, Large Funds, Consumer Defensive Funds, Consumer Funds, Consumer Defensive, Fidelity Investments, Large Value, Consumer Defensive (View all Sectors) |
| Update Date | 31st of December 2025 |
Consumer Staples Portfolio [FDAGX] is traded in USA and was established 24th of December 2025. Consumer Staples is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Consumer Defensive category and is part of Fidelity Investments family. The entity is thematically classified as Consumer Funds. This fund currently has accumulated 1.56 B in assets under management (AUM) with no minimum investment requirementsConsumer Staples Por is currently producing year-to-date (YTD) return of 0.2% with the current yeild of 0.02%, while the total return for the last 3 years was 3.95%.
Check Consumer Staples Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Consumer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Consumer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Consumer Staples Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Consumer Staples Portfolio Mutual Fund Constituents
| EL | Estee Lauder Companies | Stock | Consumer Staples | |
| BG | Bunge Limited | Stock | Consumer Staples | |
| CVS | CVS Health Corp | Stock | Health Care | |
| CL | Colgate Palmolive | Stock | Consumer Staples | |
| KR | Kroger Company | Stock | Consumer Staples | |
| WMT | Walmart Common Stock | Stock | Consumer Staples | |
| SPB | Spectrum Brands Holdings | Stock | Consumer Staples | |
| PM | Philip Morris International | Stock | Consumer Staples |
Consumer Staples Por Risk Profiles
| Mean Deviation | 0.5865 | |||
| Semi Deviation | 0.7548 | |||
| Standard Deviation | 0.7604 | |||
| Variance | 0.5782 |
Consumer Staples Against Markets
Other Information on Investing in Consumer Mutual Fund
Consumer Staples financial ratios help investors to determine whether Consumer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consumer with respect to the benefits of owning Consumer Staples security.
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