FDAGX holdings — Select Consumer Staples Portfolio
Select Consumer Staples Portfolio (FDAGX) held 47 positions with net assets of $1.20B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.3% of the fund, led by KO, PG, COST.
FDAGX top holdings
- KO COCA COLA CO — 13.47% ($161M)
- PG PROCTER and GAMBLE CO — 10.55% ($126M)
- COST COSTCO WHOLESALE CORP — 9.02% ($108M)
- WMT WALMART INC — 7.79% ($93.3M)
- KDP KEURIG DR PEPPER INC — 7.27% ($87.1M)
- KVUE KENVUE INC — 5.29% ($63.3M)
- MDLZ MONDELEZ INTERNATIONAL INC — 4.90% ($58.7M)
- TGT TARGET CORP — 4.22% ($50.5M)
- BTI BRITISH AMERICAN TOBACCO PLC — 3.00% ($35.9M)
- PM PHILIP MORRIS INTERNATIONAL INC — 2.82% ($33.8M)
- ENR ENERGIZER HLDGS INC NEW — 2.48% ($29.7M)
- STZ CONSTELLATION BRANDS INC — 2.41% ($28.9M)
- BJ BJS WHOLESALE CLUB HOLDINGS INC — 2.13% ($25.5M)
- BUNGE GLOBAL SA — 1.93% ($23.1M)
- DIAGEO PLC — 1.89% ($22.7M)
- KR KROGER CO — 1.81% ($21.6M)
- USFD US FOODS HOLDING CORP — 1.40% ($16.8M)
- SJM JM SMUCKER CO/THE — 1.38% ($16.6M)
- KMB KIMBERLY-CLARK CORP — 1.24% ($14.9M)
- EL LAUDER ESTEE COS INC — 1.22% ($14.6M)
- DLTR DOLLAR TREE INC — 1.11% ($13.3M)
- MNST MONSTER BEVERAGE CORP NEW — 1.09% ($13.0M)
- ACI ALBERTSONS COS INC — 1.08% ($12.9M)
- PEP PEPSICO INC — 1.08% ($12.9M)
- FRPT FRESHPET INC — 0.99% ($11.9M)
What are FDAGX's top 10 holdings?
KO (13.5%), PG (10.6%), COST (9.0%), WMT (7.8%), KDP (7.3%), KVUE (5.3%), MDLZ (4.9%), TGT (4.2%), BTI (3.0%), PM (2.8%).
How many stocks are in FDAGX?
Select Consumer Staples Portfolio reported 47 holdings as of May 31, 2026.
Share classes: FDAGX, FDCGX, FDFAX, FDIGX, FDTGX, FIJCX