FDTGX Mutual Fund

NAV$88.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$48M
Expense Ratio
1.22%
Dividend Yield (Current)
1.37%
Holdings
47
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+7.99%
1 Year+4.19%
3 Year+4.13%
5 Year+3.37%
10 Year+5.37%

Asset Allocation

Stocks: 99.14%
Cash: 0.83%
Other: 0.03%

Top Holdings

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TickerNameWeight
KOCoca Cola Co.14.71%
PGProcter & Gamble Company11.38%
COSTCostco Wholesale Corp.8.78%
WMTWalmart, Inc.7.50%
KDPGreen Mountain Coffee Inc7.45%
Top 10 Concentration: 68.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$5.96
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Peer Comparison

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FDTGX Mutual Fund Overview

FDTGX Mutual Fund (Fidelity Select Consumer Staples Fund Class M) is managed by Fidelity Investments (US) with $47.8M in net assets. FDTGX expense ratio is 1.22%, holding 47 positions across sectors including Consumer Staples, Consumer Discretionary, Unknown. Inception date: 2006-12-12.

FDTGX performance shows a YTD return of 7.99%. The 1-year return is 4.19% and the 5-year return is 3.37%. FDTGX dividend yield stands at 1.37%, paid quarterly.

FDTGX top holdings include Coca Cola Co. (14.7%), Procter & Gamble Company (11.4%), Costco Wholesale Corp. (8.8%), Walmart, Inc. (7.5%), Green Mountain Coffee Inc (7.5%). View all FDTGX holdings, sector breakdown, or dividend history.

FDTGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDTGX alternatives are available via the screener, along with tax-loss harvesting opportunities.