Select Consumer Staples Portfolio (FDFAX) is an MF managed by Fidelity. Its largest position is COCA COLA CO (KO), representing 14.71% of fund assets.
Select Consumer Staples Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDFAX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COCA COLA CO
|
14.71% | $174,702,988.08 | 2,142,018 |
|
-
PROCTER & GAMBLE Co
|
11.38% | $135,161,470.40 | 808,382 |
|
-
COSTCO WHOLESALE CORP /NEW
|
8.78% | $104,212,449.00 | 103,100 |
|
-
Walmart Inc.
|
7.50% | $89,053,200.00 | 696,000 |
|
-
Keurig Dr Pepper Inc.
|
7.45% | $88,478,977.56 | 2,922,027 |
|
-
Kenvue Inc.
|
5.13% | $60,870,432.00 | 3,183,600 |
|
-
Mondelez International, Inc.
|
4.53% | $53,826,893.26 | 874,097 |
|
-
TARGET CORP
|
3.45% | $40,975,779.00 | 360,100 |
|
-
ENERGIZER HOLDINGS, INC.
|
2.93% | $34,804,504.94 | 1,612,066 |
|
-
British American Tobacco p.l.c.
|
2.66% | $31,563,070.00 | 503,800 |
|
-
Philip Morris International Inc.
|
2.51% | $29,836,751.00 | 159,700 |
|
-
CONSTELLATION BRANDS, INC.
|
2.36% | $28,033,410.24 | 177,584 |
|
-
Bunge Global SA
|
1.90% | $22,584,835.45 | 187,193 |
|
-
DIAGEO PLC
|
1.84% | $21,816,732.59 | 972,809 |
|
-
KROGER CO
|
1.82% | $21,557,016.00 | 315,900 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.76% | $20,903,964.00 | 211,600 |
|
-
Albertsons Companies, Inc.
|
1.68% | $19,960,290.00 | 1,115,100 |
|
-
US Foods Holding Corp.
|
1.56% | $18,549,120.00 | 192,000 |
|
-
J M SMUCKER Co
|
1.39% | $16,534,470.00 | 142,600 |
|
-
PEPSICO INC
|
1.24% | $14,717,136.96 | 86,704 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.21% | $14,379,431.85 | 131,355 |
|
-
Monster Beverage Corp
|
1.16% | $13,754,283.80 | 161,246 |
|
-
BOSTON BEER CO INC
|
1.09% | $12,949,138.00 | 57,100 |
|
-
Primo Brands Corp
|
0.90% | $10,652,796.00 | 469,700 |
|
-
KIMBERLY CLARK CORP
|
0.85% | $10,051,888.00 | 90,200 |
|
-
Freshpet, Inc.
|
0.82% | $9,711,750.00 | 115,000 |
|
-
Nomad Foods Ltd
|
0.78% | $9,266,611.31 | 844,723 |
|
-
Sprouts Farmers Market, Inc.
|
0.74% | $8,768,369.00 | 118,700 |
|
-
AMAZON COM INC
|
0.70% | $8,337,000.00 | 39,700 |
|
-
GENERAL MILLS INC
|
0.70% | $8,299,705.00 | 183,500 |
|
-
FIDELITY REVERE STREET TRUST
|
0.68% | $8,082,354.76 | 8,081,547 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $7,314,448.68 | 3,694,166 |
|
-
Lamb Weston Holdings, Inc.
|
0.58% | $6,910,446.00 | 143,400 |
|
-
Performance Food Group Co
|
0.57% | $6,784,494.00 | 69,900 |
|
-
DARLING INGREDIENTS INC.
|
0.38% | $4,497,336.00 | 84,600 |
|
-
EDGEWELL PERSONAL CARE Co
|
0.36% | $4,277,394.00 | 188,100 |
|
-
BELLRING BRANDS, INC.
|
0.30% | $3,613,635.00 | 196,500 |
|
-
e.l.f. Beauty, Inc.
|
0.29% | $3,405,850.00 | 37,000 |
|
-
BROWN FORMAN CORP
|
0.28% | $3,281,382.00 | 113,700 |
|
-
Grocery Outlet Holding Corp.
|
0.24% | $2,805,920.00 | 284,000 |
|
-
Turning Point Brands, Inc.
|
0.24% | $2,794,596.00 | 20,400 |
|
-
HERBALIFE LTD.
|
0.22% | $2,611,776.00 | 133,800 |
|
-
FIDELITY REVERE STREET TRUST
|
0.15% | $1,814,218.44 | 1,813,856 |
|
-
Simply Good Foods Co
|
0.11% | $1,308,502.00 | 76,700 |
|
-
DOLLAR TREE, INC.
|
0.10% | $1,163,616.00 | 9,200 |
|
-
BRC Inc.
|
0.06% | $668,529.00 | 1,062,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $370,976.88 | 192,216 |
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