Consumer Staples Portfolio Fund Quote

FDIGX Fund  USD 90.65  0.05  0.06%   
The fund invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. Fidelity Advisor is traded on NASDAQ Exchange in the United States. Maximum drawdown of 3.75% indicates contained downside risk. Moved up 0.06% in today's trading; It is managed by Fidelity Investments.
Performance
0High
0 · Weak
NAV Risk Level
HighLow
22 · Below Average
Consumer Staples Portfolio currently trades at $90.65, posting a 0.06% increase in today's market action. CONSUMER STAPLES carries a 22% probability of significant NAV decline over the medium term. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
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Consumer Staples Portfolio [FDIGX] is traded in USA. The fund is listed under the Consumer Defensive category and is part of the Fidelity Investments family. This fund currently has accumulated $1.56 billion in assets under management (AUM) with no minimum investment requirements. Consumer Staples is currently producing a year-to-date (YTD) return of 9.6%, while the total return for the last 3 years is 3.39%. CONSUMER STAPLES is an operator in the consumer defensive segment where revenue is driven by core operating activity and end-market demand.

Instrument Allocation

Mutual Fund Notable Updates

Legal NameCONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS I
Fund ConcentrationConsumer Defensive, Fidelity Investments, Large Value, Consumer Defensive, (View all Sectors)

CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS I NAV Analysis

Above Model Estimate
Today
90.65
For Consumer Staples, valuation is derived from the weighted behavior of its portfolio constituents over a 3 months horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
87.08
Intrinsic Value
99.72
Current intrinsic value estimate framed by downside and upside probability thresholds.

Common Risk Profiles

Consumer Staples Portfolio Against Markets

Investor Insights and Alerts

Monitoring CONSUMER STAPLES from the Fidelity Investments family catches shifts in fund behavior before they affect returns. At 1.7% yield, CONSUMER STAPLES's strongest alert signals combine NAV behavior, distribution changes, and fund-flow data. Within Consumer Defensive, the most actionable alerts for CONSUMER STAPLES are those that contradict the shareholder's baseline thesis.
Consumer Staples generated a negative expected return over the last 90 days

Top Consumer Staples Portfolio Mutual Fund Constituents

Predictive Daily Indicators

Intraday indicators for Consumer Staples Portfolio provide a tighter decision loop for shareholders managing active fund positions. Used thoughtfully, daily metrics support more informed rebalancing decisions without encouraging unnecessary portfolio turnover. For CONSUMER STAPLES in Consumer Defensive, comparing daily indicators against weekly momentum helps separate session-level noise from developing trends.

Forecast Models

Quantitative forecasts for CONSUMER STAPLES translate the fund's historical NAV behavior into probability-weighted return scenarios. With a one-year return of 7.5%, these models describe observed NAV patterns. Current fund positioning must match historical conditions. A five-year return of 4.2% for CONSUMER STAPLES: shareholders should weight forecast outputs by how closely current conditions match the historical sample.

Mutual Fund Overview, Methodology & Data Sources

Performance context is typically read against category peers and stated objectives. The five-year return stands at 4.0%.

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. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. 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.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board