Fidelity Select Consumer Staples Portfolio (FDFAX) Dividend Yield, History & Forecast

Fidelity Select Consumer Staples Portfolio (FDFAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.84% ($2.61 per share annually (TTM)). The most recent ex-dividend date was July 10, 2026, with payment scheduled for July 13, 2026. market capitalization is approximately $1.21B. Review FDFAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FDFAX fund composition

FDFAX holds 46 positions, with 65.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
KOCoca-Cola Co/The12.44%
PGProcter & Gamble Co/The10.38%
COSTCostco Wholesale Corp8.94%
WMTWalmart Inc8.45%
KVUEKenvue Inc5.82%
KDPKeurig Dr Pepper Inc5.54%
MDLZMondelez International Inc4.46%
TGTTarget Corp3.94%
BTIBritish American Tobacco PLC ADR3.11%
PMPhilip Morris International Inc2.77%

Frequently Asked Questions about Fidelity Select Consumer Staples Portfolio (FDFAX)

What is Fidelity Select Consumer Staples Portfolio's dividend yield?
Fidelity Select Consumer Staples Portfolio (FDFAX) pays a current trailing twelve-month dividend yield of 2.84%, which works out to $2.61 per share annually based on the most recent payout schedule.
When does Fidelity Select Consumer Staples Portfolio pay its next dividend?
The most recent ex-dividend date was July 10, 2026. The next scheduled dividend payment date is July 13, 2026.
How many years has Fidelity Select Consumer Staples Portfolio increased its dividend?
Fidelity Select Consumer Staples Portfolio (FDFAX) has increased its dividend for 2 consecutive years.
Is Fidelity Select Consumer Staples Portfolio a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Select Consumer Staples Portfolio (FDFAX) currently has 2 years of consecutive increases.
What sector is Fidelity Select Consumer Staples Portfolio in?
Fidelity Select Consumer Staples Portfolio (FDFAX) operates in the Financial Services sector, specifically the Asset Management industry.