Select Consumer Staples PortfolioFDAGX
Type
Mutual fund
Peer group
US equity: Consumer Essentials
Net assets
$1.2B
Expense ratio
0.97%
1-year return
+9.5%
3 years, a year
-33.3%
5 years, a year
-39.1%
Holdings
47
What it aims to do.
Consumer Staples Portfolio seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| KO Coca Cola Co | 14.71% |
| PG PROCTER and GAMBLE CO | 11.38% |
| COST Costco Wholesale Corp | 8.77% |
| WMT Walmart Inc | 7.50% |
| KDP Keurig Dr Pepper Inc | 7.45% |
| KVUE Kenvue Inc | 5.13% |
| MDLZ Mondelez International Inc | 4.53% |
| TGT Target Corp | 3.45% |
| ENR Energizer Hldgs Inc New | 2.93% |
| BTI British American Tobacco Plc | 2.66% |
More on FDAGX.
- FDAGX overview
- FDAGX holdings
- FDAGX risk
- FDAGX costs
- FDAGX money in and out
- FDAGX share classes
- Compare FDAGX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.