Development
Fidelity Advisor Consumer Staples Fund - Class M
FDTGX
NASDAQ
Weiss Ratings | FDTGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FDTGX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Ben Shuleva (5) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FDTGX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Consumer Staples Fund - Class M | |||
Category | Consumer Defensive | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Dec 12, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FDTGX-NASDAQ | Click to Compare |
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Dividend Yield | 1.57% | |||
Dividend | FDTGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.73% | |||
Asset Allocation | FDTGX-NASDAQ | Click to Compare |
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Cash | 0.46% | |||
Stock | 99.25% | |||
U.S. Stock | 95.41% | |||
Non-U.S. Stock | 3.84% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.29% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FDTGX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.75% | |||
30-Day Total Return | -0.37% | |||
60-Day Total Return | 1.94% | |||
90-Day Total Return | 1.19% | |||
Year to Date Total Return | 1.19% | |||
1-Year Total Return | 2.98% | |||
2-Year Total Return | 7.06% | |||
3-Year Total Return | 8.94% | |||
5-Year Total Return | 63.01% | |||
Price | FDTGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FDTGX-NASDAQ | Click to Compare |
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Nav | $88.22 | |||
1-Month Low NAV | $85.03 | |||
1-Month High NAV | $88.99 | |||
52-Week Low NAV | $83.58 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $99.31 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | FDTGX-NASDAQ | Click to Compare |
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Beta | 0.56 | |||
Standard Deviation | 14.07 | |||
Balance Sheet | FDTGX-NASDAQ | Click to Compare |
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Total Assets | 1.26B | |||
Operating Ratios | FDTGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.23% | |||
Turnover Ratio | 54.00% | |||
Performance | FDTGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.97% | |||
Last Bear Market Total Return | -4.01% | |||