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Fidelity Advisor Consumer Staples Fund Class A: (MF: FDAGX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$86.61 USD
+0.30 (0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.79 | 82 |
| 3 months | -3.35 | 94 |
| 6 months | -2.79 | 82 |
| 1 Year | -0.07 | 78 |
| 3 Year | 3.67 | 67 |
| 5 Year | 7.43 | 81 |
| 10 Year | 5.56 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -32.71 |
| Bull Market (2/09 - 3/21) | 374.52 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -5.51 |
| 5 Year | 6.23 |
| 10 Year | 4.98 |
| Since Inception | 7.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.57 | -3.35 | NA | NA |
| 2024 | 4.66 | -2.18 | 9.74 | -6.32 |
| 2023 | 1.70 | 1.10 | -4.59 | 4.66 |
| 2022 | -2.55 | -3.95 | -7.41 | 14.55 |
| 2021 | 3.28 | 3.30 | -2.59 | 9.85 |
| 2020 | -16.64 | 11.07 | 10.26 | 8.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.79 | 5.24 | 2.68 | -0.72 | 14.17 | 11.24 | 31.37 | -16.06 | 11.75 | 2.77 | 1.63 |
| % Total Return Rel to Index | -9.00 | -19.77 | -23.55 | 17.47 | -14.50 | -7.15 | -0.11 | -11.66 | -10.04 | -9.15 | 0.24 |
| % Total Return Rel to Peer | -6.75 | -0.76 | -7.16 | 7.95 | -7.11 | -5.93 | 10.36 | -4.56 | -0.78 | -7.35 | 10.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.34 | 1.69 | 1.50 | 1.36 | 1.54 | 1.42 | 1.34 | 2.10 | 1.55 | 1.36 | 1.30 |
| % Yield | 0.37 | 1.70 | 1.49 | 1.35 | 1.39 | 1.40 | 1.44 | 2.63 | 1.49 | 1.40 | 1.27 |
| Capital Gains ($) | 1.13 | 5.66 | 2.95 | 1.53 | 8.68 | 1.33 | 0.90 | 7.53 | 6.29 | 2.63 | 6.72 |
| Expense Ratio | 0.97 | 1.00 | 1.01 | 1.01 | 1.03 | 1.04 | 1.04 | 1.04 | 1.03 | 1.04 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%