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FDAGX: CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (MUTUAL FUND)
Basic Info 89.13 1.72(1.97%) June 05
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 12/15/1987 |
| Last Dividend Date: | 04/10/2026 |
| 12-Mo. Yield | 2.72% |
| Expenses | 1.01% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 9.0 | 8.0 | 4.1 | 3.5 | 5.6 | 7.6 | 7.9 | 7.8 | -3.3 | 5.3 | 2.7 | -0.7 | 14.1 | 11.3 | 31.4 | -16.2 | 11.8 | 2.8 | 1.6 | 14.6 | 21.3 | 15.0 | 8.6 | 14.8 | 20.7 | -22.5 | 21.2 | 13.7 | 0.8 | 15.8 | 14.1 | -8.5 | -9.9 | 29.8 | -24.3 | 3.5 | 16.6 | 6.0 | 29.0 | -0.2 | -0.3 | 0.6 | 27.0 | 5.9 | 26.7 | 26.8 | -2.1 |
| Sharpe Ratio | NA | 1.37 | 0.4 | 0.07 | 0.07 | 0.26 | NA | NA | 0.4 | -0.4 | 0.15 | -0.08 | -0.12 | 1.29 | 0.39 | 2.71 | -1.26 | 1.37 | 0.23 | 0.11 | 1.54 | 2.02 | 1.5 | 0.53 | 1.14 | 1.17 | -0.83 | 1.62 | 1.09 | -0.15 | 1.6 | 1.1 | -0.63 | -0.88 | 1.39 | -2.08 | 0.0 | 0.74 | 0.21 | 3.02 | -0.34 | -0.26 | -0.2 | 1.86 | 0.03 | 1.8 | 1.81 | -2.11 |
| Draw Down(%) | NA | 9.2 | 9.2 | 13.1 | 15.7 | 27.7 | NA | NA | 41.0 | 8.9 | 6.7 | 13.1 | 15.7 | 6.7 | 27.7 | 5.1 | 22.2 | 10.4 | 10.2 | 12.6 | 9.3 | 7.6 | 7.0 | 11.6 | 11.0 | 20.8 | 32.2 | 4.5 | 6.3 | 5.5 | 7.4 | 15.3 | 20.1 | 12.8 | 19.6 | 26.6 | 17.7 | 12.9 | 9.8 | 5.2 | 12.0 | 9.9 | 12.5 | 6.2 | 15.5 | 8.2 | 7.0 | 3.6 |
| Standard Deviation(%) | NA | 14.5 | 13.6 | 13.2 | 13.9 | 15.0 | NA | NA | 14.0 | 15.5 | 10.8 | 11.7 | 17.9 | 10.9 | 27.9 | 11.0 | 14.0 | 8.2 | 11.3 | 13.5 | 9.5 | 10.5 | 10.1 | 16.2 | 12.9 | 17.6 | 28.3 | 11.2 | 9.4 | 9.9 | 9.3 | 12.2 | 15.2 | 14.2 | 18.4 | 13.3 | 15.9 | 17.3 | 11.0 | 8.3 | 9.8 | 9.7 | 9.8 | 12.3 | 14.1 | 11.5 | 12.0 | 20.2 |
| Treynor Ratio | NA | 3.57 | 0.4 | 0.03 | 0.02 | 0.07 | NA | NA | 0.1 | -0.18 | 0.07 | -0.02 | -0.04 | 0.28 | 0.15 | 0.47 | -0.31 | 0.17 | 0.04 | 0.02 | 0.23 | 0.27 | 0.23 | 0.13 | 0.23 | 0.37 | -0.36 | 0.29 | 0.15 | -0.02 | 0.22 | 0.23 | -0.24 | -0.49 | 0.94 | -0.55 | 0.0 | 0.18 | 0.04 | 0.4 | -0.06 | -0.04 | -0.03 | 0.34 | 0.01 | 0.35 | 0.34 | -1.49 |
| Alpha | NA | 0.07 | 0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.04 | -0.01 | -0.05 | 0.04 | 0.0 | -0.01 | 0.04 | -0.06 | -0.01 | -0.02 | 0.0 | 0.02 | -0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | -0.01 | 0.03 | -0.01 | 0.0 | -0.03 | 0.11 | -0.15 | -0.05 | -0.02 | -0.03 | 0.02 | -0.01 | -0.03 | -0.02 | 0.02 | 0.03 | 0.03 | 0.05 | -0.23 |
| Beta | NA | 0.06 | 0.14 | 0.31 | 0.45 | 0.59 | NA | NA | 0.58 | 0.35 | 0.24 | 0.56 | 0.58 | 0.51 | 0.75 | 0.64 | 0.57 | 0.65 | 0.67 | 0.76 | 0.64 | 0.8 | 0.65 | 0.65 | 0.65 | 0.56 | 0.64 | 0.63 | 0.69 | 0.73 | 0.68 | 0.59 | 0.4 | 0.25 | 0.27 | 0.5 | 0.56 | 0.73 | 0.59 | 0.62 | 0.59 | 0.64 | 0.74 | 0.68 | 0.78 | 0.59 | 0.64 | 0.29 |
| RSquared | NA | 0.0 | 0.01 | 0.13 | 0.3 | 0.5 | NA | NA | 0.56 | 0.18 | 0.08 | 0.4 | 0.62 | 0.37 | 0.86 | 0.52 | 0.48 | 0.28 | 0.61 | 0.76 | 0.6 | 0.71 | 0.68 | 0.87 | 0.82 | 0.74 | 0.86 | 0.81 | 0.55 | 0.58 | 0.67 | 0.67 | 0.48 | 0.15 | 0.11 | 0.47 | 0.53 | 0.6 | 0.4 | 0.34 | 0.36 | 0.35 | 0.57 | 0.65 | 0.79 | 0.47 | 0.81 | 0.14 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.1 | 8.0 | 4.8 | 3.0 | 11.0 | 3.2 | 3.3 | 10.5 | 8.8 | 4.5 | 8.3 | 5.9 | 8.2 | 3.1 | 4.0 | 2.3 | 1.4 | 1.0 | 5.0 | 0.6 | 0.9 | 0.7 | 0.6 | 0.7 | 0.4 | 1.0 | 0.9 | 0.3 | 0.9 | 0.6 | 0.7 | 0.3 | 0.3 | 0.3 | 0.5 | 1.2 | 0.2 | 0.3 | 0.2 |
| Dividend Growth(%) | N/A | -92.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -51.4 | 64.8 | 54.5 | -71.8 | 271.8 | 22.2 | -76.6 | 22.7 | 96.2 | -50.2 | 53.1 | -21.4 | 200.6 | -17.6 | 87.8 | 93.9 | 9.0 | -76.2 | 793.1 | -27.3 | 51.7 | 20.8 | -25.0 | 52.4 | -41.7 | -14.3 | 162.5 | -56.8 | 54.2 | 20.0 | 150.0 | 0.0 | -20.0 | -9.1 | -59.3 | 575.0 | -20.0 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/1985
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