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FCNAX: FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS A (MUTUAL FUND)
Basic Info 41.45 0.68(1.67%) May 02
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (71%) |
Start Date: | 12/19/1996 |
Last Dividend Date: | 12/20/2019 |
12-Mo. Yield | 0.00% |
Expenses | 0.62% |
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Performance Analytics (As of 05/02/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | -12.1 | 1.3 | 4.4 | 8.5 | 8.0 | 10.6 | 8.7 | 7.5 | 17.8 | 41.6 | -37.9 | 11.4 | 34.2 | 26.6 | -1.4 | 21.8 | 4.1 | 3.8 | 9.5 | 40.6 | 20.5 | -2.4 | 31.0 | 38.2 | -35.0 | -8.7 | 12.1 | 2.8 | 9.5 | 24.7 | -15.6 | -5.4 | -9.1 | 8.3 | 20.4 | 20.2 | -0.2 |
Sharpe Ratio | NA | -1.02 | -0.19 | 0.0 | 0.23 | 0.28 | NA | NA | 0.28 | 0.58 | 1.93 | -1.07 | 0.58 | 0.96 | 1.79 | -0.14 | 2.61 | 0.27 | 0.24 | 0.77 | 3.28 | 1.44 | -0.1 | 1.46 | 1.26 | -0.82 | -0.66 | 0.77 | 0.06 | 0.69 | 1.56 | -0.81 | -0.49 | -0.68 | 0.34 | 0.84 | 0.95 | -1.5 |
Draw Down(%) | NA | 26.7 | 30.6 | 30.6 | 45.6 | 45.6 | NA | NA | 58.1 | 12.6 | 15.7 | 40.3 | 16.1 | 35.8 | 9.0 | 22.4 | 4.9 | 12.6 | 11.2 | 8.3 | 5.3 | 9.7 | 20.8 | 19.3 | 26.3 | 50.0 | 16.8 | 9.3 | 9.2 | 13.9 | 12.4 | 26.0 | 21.3 | 18.2 | 13.3 | 25.3 | 13.0 | 0.6 |
Standard Deviation(%) | NA | 34.6 | 26.0 | 26.2 | 25.2 | 22.8 | NA | NA | 21.1 | 19.3 | 19.5 | 36.8 | 19.6 | 35.2 | 14.1 | 19.9 | 8.1 | 14.5 | 15.7 | 12.3 | 12.3 | 14.3 | 24.9 | 21.2 | 30.3 | 43.6 | 17.8 | 11.6 | 11.5 | 12.4 | 15.4 | 20.8 | 16.0 | 19.4 | 14.9 | 20.4 | 17.6 | 6.6 |
Treynor Ratio | NA | -0.3 | -0.04 | 0.0 | 0.05 | 0.06 | NA | NA | 0.06 | 0.09 | 0.3 | -0.29 | 0.09 | 0.38 | 0.24 | -0.02 | 0.24 | 0.04 | 0.04 | 0.1 | 0.4 | 0.21 | -0.02 | 0.28 | 0.37 | -0.36 | -0.11 | 0.09 | 0.01 | 0.08 | 0.28 | -0.23 | -0.13 | -0.21 | 0.07 | 0.19 | 0.22 | -0.31 |
Alpha | NA | -0.11 | -0.05 | -0.03 | -0.04 | -0.02 | NA | NA | 0.0 | -0.04 | 0.03 | -0.07 | -0.08 | 0.06 | -0.02 | 0.02 | 0.01 | -0.03 | 0.01 | -0.01 | 0.02 | 0.02 | -0.02 | 0.05 | 0.03 | 0.02 | -0.06 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 |
Beta | NA | 1.16 | 1.19 | 1.27 | 1.24 | 1.08 | NA | NA | 0.96 | 1.26 | 1.28 | 1.37 | 1.23 | 0.89 | 1.03 | 1.09 | 0.89 | 0.98 | 0.93 | 0.92 | 1.01 | 0.98 | 1.02 | 1.1 | 1.04 | 1.0 | 1.02 | 1.0 | 0.98 | 1.01 | 0.84 | 0.73 | 0.61 | 0.63 | 0.73 | 0.88 | 0.76 | 0.32 |
RSquared | NA | 0.88 | 0.79 | 0.79 | 0.78 | 0.77 | NA | NA | 0.78 | 0.69 | 0.73 | 0.82 | 0.69 | 0.78 | 0.83 | 0.87 | 0.54 | 0.79 | 0.85 | 0.73 | 0.82 | 0.77 | 0.92 | 0.88 | 0.87 | 0.88 | 0.84 | 0.76 | 0.78 | 0.81 | 0.87 | 0.84 | 0.69 | 0.52 | 0.81 | 0.79 | 0.63 | 0.38 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 3.7 | 3.9 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 1.0 | 0.0 | 0.5 | 2.4 | 11.3 | 9.7 | 11.5 | 5.5 | 0.0 | 0.0 | 0.2 | 8.8 | 14.2 | 0.7 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | -84.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 204.9 | N/A | -100.0 | -80.0 | -79.8 | 47.5 | -6.6 | 91.9 | N/A | N/A | -100.0 | -98.2 | -40.0 | 1941.7 | -79.9 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/1996
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