Find A Portfolio/Ticker
Comparison Box
FDIGX: CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS I (MUTUAL FUND)
Basic Info 93.81 0.7(0.75%) April 24
Asset Class: | Consumer Defensive |
MyPlanIQ Rating: | (69%) |
Start Date: | 12/08/2005 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 1.34% |
Expenses | 1.01% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/18/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.9 | 3.3 | 2.5 | 4.6 | 8.4 | 7.0 | 10.8 | 8.4 | 3.0 | -0.5 | 14.4 | 11.6 | 31.8 | -15.9 | 12.1 | 3.1 | 1.8 | 14.9 | 21.6 | 15.3 | 8.8 | 15.1 | 21.0 | -22.3 | 21.5 | 13.7 | -4.4 |
Sharpe Ratio | NA | 0.09 | -0.19 | 0.13 | 0.38 | 0.39 | NA | 0.49 | -0.11 | -0.1 | 1.32 | 0.41 | 2.75 | -1.23 | 1.41 | 0.25 | 0.13 | 1.57 | 2.05 | 1.53 | 0.54 | 1.16 | 1.19 | -0.82 | 1.66 | 1.11 | -2.99 |
Draw Down(%) | NA | 5.7 | 13.0 | 15.6 | 27.7 | 27.7 | NA | 38.2 | 13.0 | 15.6 | 6.7 | 27.7 | 5.1 | 22.0 | 10.3 | 10.2 | 12.5 | 9.3 | 7.6 | 6.9 | 11.6 | 11.0 | 20.8 | 32.0 | 4.5 | 6.3 | 4.4 |
Standard Deviation(%) | NA | 10.9 | 11.1 | 13.8 | 17.2 | 14.6 | NA | 15.1 | 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 | 18.6 |
Treynor Ratio | NA | 0.03 | -0.05 | 0.03 | 0.1 | 0.09 | NA | 0.11 | -0.02 | -0.03 | 0.28 | 0.15 | 0.48 | -0.3 | 0.18 | 0.04 | 0.02 | 0.23 | 0.27 | 0.23 | 0.14 | 0.23 | 0.38 | -0.36 | 0.3 | 0.15 | -1.94 |
Alpha | NA | -0.01 | -0.04 | 0.0 | 0.0 | -0.01 | NA | 0.01 | -0.05 | 0.04 | 0.0 | -0.01 | 0.04 | -0.06 | 0.0 | -0.02 | 0.0 | 0.02 | -0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | -0.29 |
Beta | NA | 0.3 | 0.47 | 0.55 | 0.66 | 0.66 | NA | 0.64 | 0.56 | 0.58 | 0.51 | 0.75 | 0.64 | 0.57 | 0.65 | 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 | 0.1 | 0.25 | 0.49 | 0.67 | 0.64 | NA | 0.71 | 0.39 | 0.62 | 0.37 | 0.86 | 0.52 | 0.49 | 0.28 | 0.61 | 0.76 | 0.6 | 0.71 | 0.68 | 0.87 | 0.82 | 0.74 | 0.86 | 0.81 | 0.55 | 0.01 |
Yield(%) | N/A | 1.1 | 5.6 | 5.4 | 6.1 | 6.4 | 10.8 | N/A | 5.0 | 3.2 | 11.2 | 3.4 | 3.6 | 10.7 | 9.0 | 4.7 | 8.5 | 6.1 | 8.3 | 3.4 | 4.1 | 2.6 | 1.7 | 1.1 | 5.1 | 0.6 | 0.8 |
Dividend Growth(%) | N/A | -77.8 | 199.4 | 8.7 | -24.5 | N/A | N/A | N/A | 50.3 | -70.1 | 248.5 | 22.9 | -75.2 | 21.5 | 91.7 | -48.7 | 52.9 | -20.2 | 176.7 | -13.1 | 74.1 | 84.1 | 17.3 | -74.6 | 821.9 | -25.6 | 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) 0.75% (97%)
- FDAGX (CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A) 0.75% (69%)
- VCSAX (VANGUARD CONSUMER STAPLES INDEX FUND ADMIRAL SHARES) 0.78% (65%)
- RYCIX (CONSUMER PRODUCTS FUND INVESTOR CLASS) 0.64% (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) 0.76% (96%)
- FXG (First Trust Consumer Staples AlphaDEX® Fund) 0.30% (90%)
- IYK (iShares US Consumer Staples ETF) 0.99% (86%)
- KXI (iShares Global Consumer Staples ETF) 0.47% (85%)
- PBJ (Invesco Dynamic Food & Beverage ETF) 0.33% (84%)
- PSL (Invesco DWA Consumer Staples Momentum ETF) 0.68% (83%)
- RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF) (81%)
- VDC (Vanguard Consumer Staples Index Fund ETF Shares) 0.76% (80%)
- IPS (SPDR S&P Intl Cnsmr Stapl Sect ETF) (37%)
- CROP (IQ Global Agribusiness Small Cap ETF) (29%)