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Fidelity Advisor Consumer Staples Fund Class A: (MF: FDAGX)

(NASDAQ Mutual Funds) As of Sep 2, 2026 05:19 PM ET

$93.51 USD

+0.42 (0.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.43 44
3 months 2.55 17
6 months 6.15 28
1 Year 12.31 60
3 Year 3.57 76
5 Year 4.42 56
10 Year 5.76 81

* 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) 410.92

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.20
5 Year 3.06
10 Year 4.86
Since Inception 7.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.02 4.40 NA NA
2025 0.57 -3.35 -2.29 1.88
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.42-3.235.242.68-0.7214.1711.2431.37-16.0611.752.77
% Total Return Rel to Index 0.48-21.45-19.77-23.5517.47-14.50-7.15-0.11-11.66-10.04-9.15
% Total Return Rel to Peer 1.53-15.04-0.76-7.167.95-7.11-5.9310.36-4.56-0.78-7.35
% Perf Quintile vs Peer* 2.005.003.003.003.004.003.001.004.004.005.00
% Dividends 0.591.481.691.501.361.541.421.342.101.551.36
% Yield 0.261.661.701.431.351.391.401.442.631.491.40
Capital Gains ($) 0.002.095.662.951.538.681.330.907.536.292.63
Expense Ratio 0.970.971.001.011.011.031.041.041.041.031.04

* 1 = Top 20%, 5 = Bottom 20%