Consumer Staples Portfolio Fund Math Operators Price Series Division

FDFAX Fund  USD 90.11  0.70  0.78%   
Use the math operators workspace to apply Price Series Division operator and other studies to CONSUMER STAPLES and GraniteShares 2x Long. The analysis highlights relative price relationships between CONSUMER STAPLES and GraniteShares 2x Long and frames technical signals with volatility and risk context.

Operator
This analysis covers sixty-one data points across the selected time horizon. Consumer Staples Price Series Division is a division of CONSUMER STAPLES price series and its benchmark/peer.

CONSUMER STAPLES Technical Analysis Modules

Most technical analysis of CONSUMER STAPLES help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CONSUMER from various momentum indicators to cycle indicators. When you analyze CONSUMER charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

The fund overview for CONSUMER STAPLES summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Fidelity Investments Funds, Large Value Funds, Consumer Defensive Funds. The current allocation is approximately 100.0% equities. It is classified under Consumer Defensive within the Fidelity Investments family.

Methodology

Unless otherwise specified, data for Consumer Staples Portfolio is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Consumer Staples Portfolio market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Consumer Staples Portfolio may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 15th, 2026

Align your values with your investing style

The business is commonly classified in the Consumer Defensive sector and the Large Value industry. Themes linked to Consumer Staples Portfolio turn a single-position idea into a broader basket that can be optimized for return or risk control. For Consumer Staples Portfolio, the theme workflow defines the thesis first, then optimizes which assets best express that view.

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