Fidelity Advisor Consumer Staples Fund - Class A
FDAGX
NASDAQ
| Weiss Ratings | FDAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FDAGX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ben Shuleva (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDAGX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Consumer Staples Fund - Class A | |||
| Category | Consumer Defensive | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | FDAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | FDAGX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.80% | |||
| U.S. Stock | 95.48% | |||
| Non-U.S. Stock | 4.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.36% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 1.95% | |||
| 1-Year Total Return | 3.11% | |||
| 2-Year Total Return | 5.23% | |||
| 3-Year Total Return | 15.02% | |||
| 5-Year Total Return | 49.43% | |||
| Price | FDAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDAGX-NASDAQ | Click to Compare |
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| Nav | $92.75 | |||
| 1-Month Low NAV | $90.66 | |||
| 1-Month High NAV | $95.21 | |||
| 52-Week Low NAV | $85.62 | |||
| 52-Week Low NAV (Date) | Oct 12, 2023 | |||
| 52-Week High NAV | $98.93 | |||
| 52-Week High Price (Date) | Jul 28, 2023 | |||
| Beta / Standard Deviation | FDAGX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 14.69 | |||
| Balance Sheet | FDAGX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | FDAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FDAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.23% | |||
| Last Bear Market Total Return | -3.95% | |||
