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Stock impact report

Fidelity Select Consumer Staples Portfolio Q4 2025 Commentary [Seeking Alpha]

Keurig Dr Pepper Inc. (KDP) 
Last keurig dr pepper inc. earnings: 4/27 04:10 pm Check Earnings Report
Company Research Source: Seeking Alpha
For the quarter, the fund's Retail Class shares gained 1.96%, outpacing the -0.66% result of the MSCI U.S. IMI Consumer Staples 25/50 Index. An outsized stake in Keurig Dr Pepper was the biggest individual relative contributor, as the stock rebalanced following an announcement of a deal to buy JDE Peet's. We believe the sector could benefit from an improved investment environment, driven by lower interest rates and moderating inflation. In managing the fund, we also plan to focus on core fundamentals and traditional industry drivers, with a preference for companies operating in a favorable market structure. AlexSecret/E+ via Getty Images Market Review The consumer staples sector returned -0.66% in the fourth quarter, according to the MSCI U.S. IMI Consumer Staples 25/50 Index, underperforming the 2.66% gain of the broad-based S&P 500® index. In Q4, stocks extended This article was written by Quick Insights I view the segment's high barriers to entry, limited compe Show less Read more
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