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 (5) | |||
| 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 | 1.69% | |||
| Dividend | FDAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | FDAGX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.38% | |||
| U.S. Stock | 93.93% | |||
| Non-U.S. Stock | 5.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -3.97% | |||
| 60-Day Total Return | -2.89% | |||
| 90-Day Total Return | -4.48% | |||
| Year to Date Total Return | -4.75% | |||
| 1-Year Total Return | -9.66% | |||
| 2-Year Total Return | 5.96% | |||
| 3-Year Total Return | 17.93% | |||
| 5-Year Total Return | 26.82% | |||
| 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 | $82.40 | |||
| 1-Month Low NAV | $81.05 | |||
| 1-Month High NAV | $85.63 | |||
| 52-Week Low NAV | $81.05 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $99.42 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FDAGX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | FDAGX-NASDAQ | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | FDAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 45.00% | |||
| Performance | FDAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -3.95% | |||