Fidelity Advisor Consumer Staples Fund - Class I
FDIGX
NASDAQ
| Weiss Ratings | FDIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FDIGX-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 | FDIGX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Consumer Staples Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.88% | |||
| Dividend | FDIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | FDIGX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.60% | |||
| U.S. Stock | 95.54% | |||
| Non-U.S. Stock | 4.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.36% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | -0.53% | |||
| 1-Year Total Return | 0.82% | |||
| 2-Year Total Return | 6.30% | |||
| 3-Year Total Return | 11.80% | |||
| 5-Year Total Return | 46.48% | |||
| Price | FDIGX-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 | FDIGX-NASDAQ | Click to Compare |
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| Nav | $87.33 | |||
| 1-Month Low NAV | $85.86 | |||
| 1-Month High NAV | $88.67 | |||
| 52-Week Low NAV | $82.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $101.77 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | FDIGX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 13.82 | |||
| Balance Sheet | FDIGX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | FDIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 45.00% | |||
| Performance | FDIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.28% | |||
| Last Bear Market Total Return | -3.88% | |||