Back to top
more

Fidelity Advisor Consumer Staples Fund: Class I: (MF: FDIGX)

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

$94.68 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 13.60 42
3 months 2.61 14
6 months 6.28 26
1 Year 12.61 58
3 Year 3.85 74
5 Year 4.70 50
10 Year 6.05 79

* 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) 434.63

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.48
5 Year 4.49
10 Year 5.74
Since Inception 7.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.10 4.46 NA NA
2025 0.63 -3.28 -2.22 1.95
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.59-2.985.522.96-0.4514.4811.5631.74-15.8112.053.04
% Total Return Rel to Index 0.62-21.20-19.49-23.2817.74-14.19-6.830.25-11.42-9.74-8.89
% Total Return Rel to Peer 1.67-14.79-0.48-6.888.22-6.80-5.6210.72-4.31-0.48-7.09
% Perf Quintile vs Peer* 2.005.003.003.002.004.003.001.004.003.004.00
% Dividends 0.691.681.921.761.601.801.671.542.351.831.61
% Yield 0.311.871.911.621.591.601.631.642.931.751.64
Capital Gains ($) 0.002.095.662.951.538.681.330.907.536.292.63
Expense Ratio 0.710.710.730.740.740.750.760.760.770.770.77

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