FDFAX — Select Consumer Staples Portfolio
Data updated: 2026-07-24
FDFAX — Select Consumer Staples Portfolio. United States Large Cap Blend / Core Consumer Staples Equity. Holdings, fees, performance and SEC filings.
FDFAX Fund Overview
FDFAX — Select Consumer Staples Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Consumer Staples Equity
- Assets under management: $1.20B
- 1-year return: 4.8%
- 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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 4.8% |
| 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 2026-05, Select Consumer Staples Portfolio had net outflows of $41.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$8.24M |
| 2026-04 | $20.62M |
| 2026-03 | $70.40M |
| 2026-02 | $915.84K |
| 2026-01 | −$14.25M |
| 2025-12 | −$1.58M |
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.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Large Cap Blend / Core 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.