Fidelity Advisor Consumer Staples Fund Class C: (MF: FDCGX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$85.01 USD
+0.03 (0.04%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.16 | 86 |
3 months | -3.53 | 98 |
6 months | -3.16 | 86 |
1 Year | -0.83 | 82 |
3 Year | 2.89 | 75 |
5 Year | 6.62 | 87 |
10 Year | 4.78 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -33.36 |
Bull Market (2/09 - 3/21) | 319.81 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | -1.82 |
5 Year | 6.62 |
10 Year | 4.78 |
Since Inception | 6.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.38 | -3.53 | NA | NA |
2024 | 4.46 | -2.35 | 9.53 | -6.50 |
2023 | 1.52 | 0.91 | -4.77 | 4.46 |
2022 | -2.73 | -4.13 | -7.59 | 14.34 |
2021 | 3.08 | 3.11 | -2.78 | 9.64 |
2020 | -16.80 | 10.85 | 10.06 | 8.76 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.16 | 4.46 | 1.91 | -1.46 | 13.31 | 10.40 | 30.41 | -16.68 | 10.92 | 2.00 | 0.87 |
% Total Return Rel to Index | -9.36 | -20.56 | -24.33 | 16.73 | -15.37 | -7.99 | -1.07 | -12.28 | -10.86 | -9.93 | -0.51 |
% Total Return Rel to Peer | -7.11 | -1.54 | -7.94 | 7.21 | -7.98 | -6.77 | 9.40 | -5.18 | -1.61 | -8.13 | 9.55 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 2.00 |
% Dividends | 0.19 | 0.95 | 0.78 | 0.70 | 0.78 | 0.79 | 0.80 | 1.42 | 0.81 | 0.72 | 0.65 |
% Yield | 0.21 | 0.98 | 0.81 | 0.73 | 0.72 | 0.80 | 0.88 | 1.82 | 0.80 | 0.76 | 0.64 |
Capital Gains ($) | 1.13 | 5.66 | 2.95 | 1.53 | 8.62 | 1.29 | 0.90 | 7.53 | 6.29 | 2.63 | 6.72 |
Expense Ratio | 1.72 | 1.75 | 1.76 | 1.76 | 1.78 | 1.79 | 1.78 | 1.78 | 1.79 | 1.79 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%