Find A Portfolio/Ticker
Comparison Box
FDAGX: CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (MUTUAL FUND)
Basic Info 91.15 1.02(1.13%) April 19
Asset Class: | Consumer Defensive |
MyPlanIQ Rating: | (69%) |
Start Date: | 12/15/1987 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 1.14% |
Expenses | 1.01% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/18/2006 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 1.3 | 1.4 | 3.8 | 7.7 | 6.5 | 10.3 | 8.1 | 8.1 | 2.7 | -0.7 | 14.1 | 11.3 | 31.4 | -16.2 | 11.8 | 2.8 | 1.6 | 14.6 | 21.3 | 15.0 | 8.6 | 14.8 | 20.7 | -22.5 | 21.2 | 13.7 | 0.8 | 15.8 | 14.1 | -8.5 | -9.9 | 29.8 | -24.3 | 3.5 | 16.6 | 6.0 | 29.0 | -0.2 | -0.3 | 0.6 | 27.0 | 5.9 | 26.7 | 26.8 | -2.1 |
Sharpe Ratio | NA | -0.99 | -0.44 | 0.04 | 0.33 | 0.36 | NA | NA | 0.42 | -0.13 | -0.12 | 1.29 | 0.39 | 2.72 | -1.25 | 1.37 | 0.23 | 0.11 | 1.54 | 2.02 | 1.5 | 0.53 | 1.14 | 1.17 | -0.82 | 1.63 | 1.11 | -0.14 | 1.6 | 1.1 | -0.63 | -0.87 | 1.4 | -2.07 | 0.01 | 0.75 | 0.23 | 3.04 | -0.32 | -0.25 | -0.19 | 1.87 | 0.04 | 1.82 | 1.83 | -2.09 |
Draw Down(%) | NA | 6.5 | 13.1 | 15.7 | 27.7 | 27.7 | NA | NA | 41.0 | 13.1 | 15.7 | 6.7 | 27.7 | 5.1 | 22.2 | 10.4 | 10.2 | 12.6 | 9.3 | 7.6 | 7.0 | 11.6 | 11.0 | 20.8 | 32.2 | 4.5 | 6.3 | 5.5 | 7.4 | 15.3 | 20.1 | 12.8 | 19.6 | 26.6 | 17.7 | 12.9 | 9.8 | 5.2 | 12.0 | 9.9 | 12.5 | 6.2 | 15.5 | 8.2 | 7.0 | 3.6 |
Standard Deviation(%) | NA | 11.0 | 11.1 | 13.8 | 17.2 | 14.6 | NA | NA | 14.0 | 11.7 | 17.9 | 10.9 | 27.9 | 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 | 9.9 | 9.3 | 12.2 | 15.2 | 14.2 | 18.4 | 13.3 | 15.9 | 17.3 | 11.0 | 8.3 | 9.8 | 9.7 | 9.8 | 12.3 | 14.1 | 11.5 | 12.0 | 20.2 |
Treynor Ratio | NA | -0.33 | -0.1 | 0.01 | 0.09 | 0.08 | NA | NA | 0.1 | -0.03 | -0.04 | 0.28 | 0.15 | 0.47 | -0.31 | 0.17 | 0.04 | 0.02 | 0.23 | 0.27 | 0.23 | 0.13 | 0.23 | 0.37 | -0.36 | 0.29 | 0.15 | -0.02 | 0.22 | 0.23 | -0.24 | -0.49 | 0.94 | -0.55 | 0.0 | 0.18 | 0.04 | 0.4 | -0.05 | -0.04 | -0.02 | 0.34 | 0.01 | 0.35 | 0.35 | -1.47 |
Alpha | NA | -0.07 | -0.06 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.05 | 0.04 | 0.0 | -0.01 | 0.04 | -0.06 | -0.01 | -0.02 | 0.0 | 0.02 | -0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | -0.01 | 0.03 | -0.01 | 0.0 | -0.03 | 0.11 | -0.15 | -0.05 | -0.02 | -0.03 | 0.02 | -0.01 | -0.03 | -0.02 | 0.02 | 0.03 | 0.03 | 0.05 | -0.23 |
Beta | NA | 0.33 | 0.49 | 0.56 | 0.66 | 0.66 | NA | NA | 0.6 | 0.56 | 0.58 | 0.51 | 0.75 | 0.64 | 0.57 | 0.65 | 0.67 | 0.76 | 0.64 | 0.8 | 0.65 | 0.65 | 0.65 | 0.56 | 0.64 | 0.63 | 0.69 | 0.73 | 0.68 | 0.59 | 0.4 | 0.25 | 0.27 | 0.5 | 0.56 | 0.73 | 0.59 | 0.62 | 0.59 | 0.64 | 0.74 | 0.68 | 0.78 | 0.59 | 0.64 | 0.29 |
RSquared | NA | 0.12 | 0.26 | 0.49 | 0.67 | 0.64 | NA | NA | 0.59 | 0.4 | 0.62 | 0.37 | 0.86 | 0.52 | 0.48 | 0.28 | 0.61 | 0.76 | 0.6 | 0.71 | 0.68 | 0.87 | 0.82 | 0.74 | 0.86 | 0.81 | 0.55 | 0.58 | 0.67 | 0.67 | 0.48 | 0.15 | 0.11 | 0.47 | 0.53 | 0.6 | 0.4 | 0.34 | 0.36 | 0.35 | 0.57 | 0.65 | 0.79 | 0.47 | 0.81 | 0.14 |
Yield(%) | N/A | 1.1 | 5.4 | 5.1 | 5.8 | 6.2 | 10.3 | 8.2 | N/A | 4.8 | 3.0 | 11.0 | 3.2 | 3.3 | 10.5 | 8.8 | 4.5 | 8.3 | 5.9 | 8.2 | 3.1 | 3.9 | 2.4 | 1.4 | 1.0 | 5.0 | 0.6 | 0.9 | 0.7 | 0.6 | 0.7 | 0.4 | 1.0 | 0.9 | 0.3 | 0.9 | 0.6 | 0.7 | 0.3 | 0.3 | 0.3 | 0.5 | 1.2 | 0.2 | 0.3 | 0.2 |
Dividend Growth(%) | N/A | -77.8 | 230.3 | 8.5 | -25.8 | N/A | N/A | N/A | N/A | 54.0 | -71.7 | 270.7 | 22.7 | -76.6 | 22.8 | 96.0 | -50.2 | 53.0 | -21.4 | 200.9 | -17.5 | 86.8 | 94.6 | 8.8 | -76.1 | 790.6 | -27.3 | 51.7 | 20.8 | -25.0 | 52.4 | -41.7 | -14.3 | 162.5 | -56.8 | 54.2 | 20.0 | 150.0 | 0.0 | -20.0 | -9.1 | -59.3 | 575.0 | -20.0 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Defensive Asset Class Trend Rankings |
Top Rated Funds in Consumer Defensive
Best Mutual Funds
- FDFAX (CONSUMER STAPLES PORTFOLIO CONSUMER STAPLES PORTFOLIO) 1.13% (97%)
- FDAGX (CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A) 1.13% (69%)
- VCSAX (VANGUARD CONSUMER STAPLES INDEX FUND ADMIRAL SHARES) 0.96% (65%)
- RYCIX (CONSUMER PRODUCTS FUND INVESTOR CLASS) 1.09% (63%)
- PGCMX (Putnam Global Consumer Fund M Shs) (55%)
- PGCKX (Putnam Global Consumer Fund B Shs) (53%)
- PGCNX (Putnam Global Consumer Fund C Shs) (53%)
- PGCYX (Putnam Global Consumer Fund Y Shs) (52%)
- PGCOX (Putnam Global Consumer Fund A Shs) (50%)
- ICLCX (ICON Consumer Staples C) (45%)
Best ETFs
- XLP (Consumer Staples Select Sector SPDR® Fund) 0.98% (96%)
- FXG (First Trust Consumer Staples AlphaDEX® Fund) 1.15% (90%)
- IYK (iShares US Consumer Staples ETF) 1.29% (86%)
- KXI (iShares Global Consumer Staples ETF) 1.06% (85%)
- PBJ (Invesco Dynamic Food & Beverage ETF) 0.81% (84%)
- PSL (Invesco DWA Consumer Staples Momentum ETF) 0.54% (83%)
- RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF) (81%)
- VDC (Vanguard Consumer Staples Index Fund ETF Shares) 0.98% (80%)
- IPS (SPDR S&P Intl Cnsmr Stapl Sect ETF) (37%)
- CROP (IQ Global Agribusiness Small Cap ETF) (29%)