Fidelity Advisor Consumer Staples I (FDIGX) Dividend Yield, History & Forecast

Fidelity Advisor Consumer Staples I (FDIGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.75% ($2.54 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 FDIGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FDIGX fund composition

FDIGX 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 Advisor Consumer Staples I (FDIGX)

What is Fidelity Advisor Consumer Staples I's dividend yield?
Fidelity Advisor Consumer Staples I (FDIGX) pays a current trailing twelve-month dividend yield of 2.75%, which works out to $2.54 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Consumer Staples I 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 Advisor Consumer Staples I increased its dividend?
Fidelity Advisor Consumer Staples I (FDIGX) has increased its dividend for 2 consecutive years.
Is Fidelity Advisor Consumer Staples I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Advisor Consumer Staples I (FDIGX) currently has 2 years of consecutive increases.
What sector is Fidelity Advisor Consumer Staples I in?
Fidelity Advisor Consumer Staples I (FDIGX) operates in the Financial Services sector, specifically the Asset Management industry.