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Fidelity Advisor Consumer Staples Fund: Class I: (MF: FDIGX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$87.32 USD
+1.46 (1.70%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.66 | 80 |
| 3 months | -3.28 | 92 |
| 6 months | -2.66 | 80 |
| 1 Year | 0.19 | 76 |
| 3 Year | 3.95 | 63 |
| 5 Year | 7.72 | 77 |
| 10 Year | 5.85 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -32.43 |
| Bull Market (2/09 - 3/21) | 395.34 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.19 |
| 5 Year | 7.71 |
| 10 Year | 5.86 |
| Since Inception | 7.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.63 | -3.28 | NA | NA |
| 2024 | 4.73 | -2.12 | 9.81 | -6.26 |
| 2023 | 1.77 | 1.17 | -4.53 | 4.73 |
| 2022 | -2.49 | -3.88 | -7.35 | 14.63 |
| 2021 | 3.35 | 3.37 | -2.53 | 9.93 |
| 2020 | -16.58 | 11.14 | 10.34 | 9.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.66 | 5.52 | 2.96 | -0.45 | 14.48 | 11.56 | 31.74 | -15.81 | 12.05 | 3.04 | 1.90 |
| % Total Return Rel to Index | -8.87 | -19.49 | -23.28 | 17.74 | -14.19 | -6.83 | 0.25 | -11.42 | -9.74 | -8.89 | 0.51 |
| % Total Return Rel to Peer | -6.62 | -0.48 | -6.88 | 8.22 | -6.80 | -5.62 | 10.72 | -4.31 | -0.48 | -7.09 | 10.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.39 | 1.92 | 1.76 | 1.60 | 1.80 | 1.67 | 1.54 | 2.35 | 1.83 | 1.61 | 1.55 |
| % Yield | 0.43 | 1.91 | 1.70 | 1.59 | 1.60 | 1.63 | 1.64 | 2.93 | 1.75 | 1.64 | 1.50 |
| Capital Gains ($) | 1.13 | 5.66 | 2.95 | 1.53 | 8.68 | 1.33 | 0.90 | 7.53 | 6.29 | 2.63 | 6.72 |
| Expense Ratio | 0.71 | 0.73 | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%