Fidelity Advisor Consumer Staples Fund - Class M: (MF: FDTGX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:20 PM ET
$83.52 USD
-0.29 (-0.35%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.80 | 92 |
| 3 months | -0.84 | 68 |
| 6 months | -1.89 | 84 |
| 1 Year | -6.10 | 80 |
| 3 Year | 0.89 | 76 |
| 5 Year | 4.14 | 61 |
| 10 Year | 5.53 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -32.96 |
| Bull Market (2/09 - 3/21) | 359.00 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -14.25 |
| 5 Year | 3.87 |
| 10 Year | 5.24 |
| Since Inception | 6.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.51 | -3.41 | -2.34 | NA |
| 2024 | 4.59 | -2.25 | 9.68 | -6.39 |
| 2023 | 1.63 | 1.04 | -4.65 | 4.59 |
| 2022 | -2.61 | -4.01 | -7.46 | 14.48 |
| 2021 | 3.21 | 3.23 | -2.65 | 9.77 |
| 2020 | -16.69 | 10.99 | 10.18 | 8.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.80 | 4.97 | 2.41 | -0.97 | 13.86 | 10.94 | 31.03 | -16.29 | 11.45 | 2.49 | 1.34 |
| % Total Return Rel to Index | -19.30 | -20.04 | -23.83 | 17.22 | -14.82 | -7.45 | -0.45 | -11.90 | -10.34 | -9.44 | -0.04 |
| % Total Return Rel to Peer | -12.63 | -1.03 | -7.43 | 7.70 | -7.43 | -6.23 | 10.01 | -4.80 | -1.08 | -7.63 | 10.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.87 | 1.46 | 1.26 | 1.12 | 1.29 | 1.18 | 1.14 | 1.88 | 1.31 | 1.12 | 1.03 |
| % Yield | 1.00 | 1.52 | 1.25 | 1.16 | 1.20 | 1.21 | 1.26 | 2.42 | 1.30 | 1.19 | 1.03 |
| Capital Gains ($) | 1.13 | 5.66 | 2.95 | 1.53 | 8.68 | 1.33 | 0.90 | 7.53 | 6.29 | 2.63 | 6.72 |
| Expense Ratio | 1.22 | 1.26 | 1.27 | 1.28 | 1.30 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%
