Summary
Fidelity Advisor Consumer Staples I is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 48. The ten largest make up 65% of the fund.
- Positions
- 48
- Dividend yield
- 2.58%
- Running since
- 2005
What speaks for it
- It has been running since 2005.
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- 97% of the fund is in one sector (Consumer defensive).
- 93% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.9%
- 3 months
- +8.4%
- This year
- +19%
- 1 year
- +16%
- 3 years
- +11%
- 5 years
- +2.4%
- 10 years
- +4.0%
- Avg. market cap
- $281.6B
- P/E
- 23.7x
- Forward P/E
- 18.5x
- P/S
- 1.1x
- P/B
- 4.0x
- P/FCF
- 21.2x
- EV/EBITDA
- 15.6x
- Dividend yield
- 2.35%
- ROIC
- 11.4%
- ROE
- 26.3%
- Gross margin
- 42.0%
- Operating margin
- 15.4%
- Net margin
- 11.8%
- Payout ratio
- 55.7%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.50
Weighted average of the 44 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 KOCoca-Cola KO 12%
- 2 PGProcter & Gamble PG 11%
- 3 COCostco COST 8.9%
- 4 WMWalmart WMT 8.7%
- 5 KDKeurig Dr Pepper Inc. KDP 5.6%
- 6 KVKenvue Inc. KVUE 4.7%
- 7 MDMondelez MDLZ 4.4%
- 8 BTBritish American Tobacco BTI 3.8%
- 9 TGTarget TGT 3.4%
- 10 STConstellation Brands, Inc. STZ 3.0%
Positions in the fund: 48. The ten largest make up 65% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer defensive 97%
- Industrials 1.6%
- Consumer cyclical 1.2%
- Other 0.00%
By country
- United States 93%
- United Kingdom 6.4%
- Other countries 0.6%
By company size
- Mega cap 45%
- Large cap 45%
- Mid cap 6.4%
- Small cap 3.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer defensive (97%). Largest country: United States (93%). Largest size group: Large cap (45%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +0.4%
- Deepest drop
- -20%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 0.4%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.58%
- Payments a year
- 3
- Last payment
- $0.45
Over the last 12 months it paid $2.60 per share, which is 2.58% of today's price. The last payment was $0.45 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.7
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 9.5%
- Overvalued 73%
On average the companies inside trade for 23.7 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VD VDC Vanguard Consumer Staples Fund | United States | 0.09% | $8.70B | +11% | Pays out | 63% |
XL XLP Consumer Staples Select Sector SPDR Fund | United States | 0.08% | $14.8B | +12% | Pays out | 62% |
FS FSTA Fidelity MSCI Consumer Staples Index ETF | United States | 0.08% | $1.36B | +11% | Pays out | 62% |
XL XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF | Ireland | 0.14% | $40.9M | +18% | Reinvests | 60% |
2B 2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | Ireland | 0.15% | $490.4M | +19% | Reinvests | 59% |
ZP ZPDS.DE State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $319.3M | +19% | Reinvests | 58% |
