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FDTGX: CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS M (MUTUAL FUND)
Basic Info 87.8 1.7(1.97%) June 05
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 12/08/2005 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 2.27% |
| Expenses | 1.01% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 8.7 | 7.5 | 3.6 | 2.1 | 4.1 | 6.4 | 6.9 | 6.7 | -3.5 | 5.0 | 2.5 | -2.6 | 3.9 | 9.1 | 31.1 | -16.4 | 11.5 | 2.5 | 1.3 | 14.2 | 21.0 | 14.8 | 8.2 | 14.6 | 20.3 | -22.7 | 20.8 | 13.7 | -4.4 |
| Sharpe Ratio | NA | 1.21 | 0.12 | 0.04 | -0.04 | 0.15 | NA | NA | 0.37 | -0.42 | 0.13 | -0.1 | -0.22 | 0.3 | 0.32 | 2.68 | -1.28 | 1.33 | 0.2 | 0.09 | 1.5 | 1.99 | 1.47 | 0.51 | 1.13 | 1.15 | -0.83 | 1.58 | 1.09 | -3.0 |
| Draw Down(%) | NA | 9.2 | 9.2 | 13.1 | 17.1 | 27.7 | NA | NA | 38.7 | 9.0 | 6.8 | 13.1 | 16.7 | 7.0 | 27.7 | 5.1 | 22.4 | 10.5 | 10.3 | 12.7 | 9.3 | 7.6 | 7.0 | 11.7 | 11.0 | 20.8 | 32.4 | 4.5 | 6.3 | 4.4 |
| Standard Deviation(%) | NA | 14.5 | 13.5 | 13.2 | 14.1 | 15.2 | NA | NA | 15.0 | 15.5 | 10.8 | 11.7 | 17.9 | 13.1 | 27.8 | 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 | 18.6 |
| Treynor Ratio | NA | 1.26 | 0.09 | 0.02 | -0.01 | 0.04 | NA | NA | 0.09 | -0.18 | 0.06 | -0.02 | -0.07 | 0.07 | 0.12 | 0.46 | -0.31 | 0.17 | 0.03 | 0.02 | 0.22 | 0.26 | 0.23 | 0.13 | 0.23 | 0.36 | -0.37 | 0.28 | 0.15 | -1.94 |
| Alpha | NA | 0.05 | -0.01 | -0.02 | -0.02 | -0.02 | NA | NA | 0.0 | -0.04 | -0.01 | -0.05 | 0.03 | -0.04 | -0.02 | 0.04 | -0.06 | -0.01 | -0.02 | 0.0 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | -0.29 |
| Beta | NA | 0.14 | 0.19 | 0.33 | 0.46 | 0.58 | NA | NA | 0.62 | 0.35 | 0.24 | 0.56 | 0.58 | 0.52 | 0.72 | 0.64 | 0.57 | 0.64 | 0.67 | 0.76 | 0.64 | 0.8 | 0.66 | 0.65 | 0.65 | 0.56 | 0.64 | 0.63 | 0.69 | 0.29 |
| RSquared | NA | 0.02 | 0.03 | 0.14 | 0.3 | 0.48 | NA | NA | 0.63 | 0.18 | 0.08 | 0.39 | 0.62 | 0.28 | 0.81 | 0.52 | 0.49 | 0.27 | 0.61 | 0.76 | 0.6 | 0.71 | 0.68 | 0.87 | 0.82 | 0.74 | 0.86 | 0.81 | 0.55 | 0.01 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.9 | 7.9 | 4.6 | 1.2 | 1.4 | 1.4 | 3.0 | 10.4 | 8.6 | 4.2 | 8.1 | 5.7 | 8.0 | 2.8 | 3.7 | 2.2 | 1.1 | 0.9 | 4.8 | 0.6 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -52.7 | 68.8 | 276.2 | -13.3 | 9.3 | -42.1 | -78.2 | 23.6 | 102.5 | -51.6 | 54.9 | -22.3 | 220.0 | -19.3 | 86.3 | 129.1 | -2.3 | -78.5 | 770.6 | -25.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2005
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