FDFAX — Select Consumer Staples Portfolio
Data updated: 2026-07-24
FDFAX — Select Consumer Staples Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $1.20B AUM · 0.68% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
FDFAX Fund Overview
FDFAX — Select Consumer Staples Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Consumer Staples Equity
- Assets under management: $1.20B
- 1-year return: 4.7%
- Ticker: FDFAX
- SEC CIK: 0000320351
- SEC series ID: S000007463
- Share class ID: C000020437
FDFAX Holdings
Top 10 holdings of Select Consumer Staples Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coca Cola Co. | 13.47% |
| PROCTER and GAMBLE CO | 10.55% |
| Costco Wholesale Corp. | 9.02% |
| Walmart, Inc. | 7.79% |
| Keurig Dr Pepper, Inc. | 7.27% |
| Kenvue, Inc. | 5.29% |
| Mondelez International, Inc. | 4.91% |
| Target Corp. | 4.22% |
| British American Tobacco PLC | 3.00% |
| Philip Morris International, Inc. | 2.82% |
FDFAX Portfolio Allocation
Asset-class allocation of Select Consumer Staples Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.0% |
FDFAX Performance
Total returns for FDFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 3.9% |
FDFAX Risk Information
Risk metrics for FDFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
FDFAX Costs and Fees
FDFAX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 52%
- Brokerage commissions: 3.04 bps of average net assets (SEC N-CEN)
FDFAX Cashflows
Over the 12 months to 2026-02, Select Consumer Staples Portfolio had net outflows of $129.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $915.84K |
| 2026-01 | −$14.25M |
| 2025-12 | −$1.58M |
| 2025-11 | −$8.82M |
| 2025-10 | −$17.22M |
| 2025-09 | −$17.68M |
FDFAX Debt Constituents
No individual debt constituents are reported in Select Consumer Staples Portfolio's latest SEC N-PORT filing.
FDFAX Prospectus and SEC Filings
Official Select Consumer Staples Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.