CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX)

Basic Info 92.88 0.35(0.38%)
June 21

CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A started on 12/15/1987
CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A is classified as asset class Consumer Defensive
CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A expense ratio is 1.01%
CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A rating is
(69%)

CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) Dividend Info

CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) dividend growth in the last 12 months is 230.73%

The trailing 12-month yield of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A is 5.41%. its dividend history:

DateDividend
04/05/2024 0.992
12/21/2023 3.405
10/06/2023 0.391
07/07/2023 0.345
04/05/2023 0.323
12/16/2022 0.517
10/07/2022 0.341
07/01/2022 0.371
04/08/2022 1.66
12/17/2021 6.167
04/09/2021 4.064
12/18/2020 1.635
04/08/2020 1.117
12/20/2019 2.252
12/14/2018 4.294
04/11/2018 5.336
12/15/2017 6.384
04/12/2017 1.465
12/16/2016 3.287
04/15/2016 0.714
12/18/2015 4.703
04/10/2015 3.33
12/19/2014 2.282
04/11/2014 2.966
12/20/2013 4.378
04/12/2013 2.299
12/21/2012 1.873
04/13/2012 0.348
12/09/2011 2.084
04/15/2011 0.611
12/10/2010 1.435
12/11/2009 0.718
04/17/2009 0.022
12/12/2008 0.655
04/11/2008 0.024
12/14/2007 2.125
04/13/2007 0.733
12/08/2006 0.27
04/07/2006 0.05
12/09/2005 0.43
04/08/2005 0.01
12/10/2004 0.29
12/12/2003 0.24
12/13/2002 0.25
04/05/2002 0.07
12/14/2001 0.21
12/15/2000 0.36
12/10/1999 0.36
04/01/1999 0.06
12/11/1998 0.11
04/03/1998 0.05
12/12/1997 0.23
04/04/1997 0.14
12/13/1996 0.18
04/04/1996 0.06
12/15/1995 0.17
04/07/1995 0.03
12/09/1994 0.08
12/10/1993 0.08
12/04/1992 0.09
06/05/1992 0.01
12/20/1991 0.11
12/07/1990 0.25
06/15/1990 0.02
12/13/1989 0.03
06/14/1989 0.01
12/16/1988 0.05
12/16/1987 0.03

Dividend Growth History for CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $4.464 4.81% 54.52% -
2022 $2.889 2.98% -71.76% 54.52%
2021 $10.231 10.99% 271.77% -33.95%
2020 $2.752 3.17% 22.20% 17.50%
2019 $2.252 3.30% -76.61% 18.66%
2018 $9.63 10.54% 22.69% -14.25%
2017 $7.849 8.77% 96.18% -8.98%
2016 $4.001 4.48% -50.19% 1.58%
2015 $8.033 8.34% 53.07% -7.08%
2014 $5.248 5.93% -21.40% -1.78%
2013 $6.677 8.22% 200.63% -3.95%
2012 $2.221 3.10% -17.59% 6.55%
2011 $2.695 3.95% 87.80% 4.30%
2010 $1.435 2.34% 93.92% 9.12%
2009 $0.74 1.43% 8.98% 13.70%
2008 $0.679 1.03% -76.24% 13.38%
2007 $2.858 4.97% 793.13% 2.83%
2006 $0.32 0.63% -27.27% 16.77%
2005 $0.44 0.88% 51.72% 13.74%
2004 $0.29 0.66% 20.83% 15.48%
2003 $0.24 0.61% -25.00% 15.74%
2002 $0.32 0.75% 52.38% 13.37%
2001 $0.21 0.45% -41.67% 14.91%
2000 $0.36 0.98% -14.29% 11.57%
1999 $0.42 0.85% 162.50% 10.35%
1998 $0.16 0.33% -56.76% 14.24%
1997 $0.37 0.90% 54.17% 10.05%
1996 $0.24 0.61% 20.00% 11.43%
1995 $0.2 0.66% 150.00% 11.73%
1994 $0.08 0.26% 0.00% 14.88%
1993 $0.08 0.26% -20.00% 14.35%
1992 $0.1 0.33% -9.09% 13.04%
1991 $0.11 0.46% -59.26% 12.27%
1990 $0.27 1.15% 575.00% 8.87%
1989 $0.04 0.22% -20.00% 14.87%
1988 $0.05 0.33% 66.67% 13.69%
1987 $0.03 0.20% - 14.91%

Dividend Growth Chart for CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX)


CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) Historical Returns And Risk Info

From 12/18/2006 to 06/21/2024, the compound annualized total return (dividend reinvested) of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 8.09%. Its cumulative total return (dividend reinvested) is 289.582%.

From 12/18/2006 to 06/21/2024, the Maximum Drawdown of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 41.0%.

From 12/18/2006 to 06/21/2024, the Sharpe Ratio of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 0.43.

From 12/18/2006 to 06/21/2024, the Annualized Standard Deviation of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 14.0%.

From 12/18/2006 to 06/21/2024, the Beta of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 0.6.

Last 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(%) 1.3 3.2 3.6 4.4 7.6 6.3 9.8 8.2 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 0.3 -0.02 0.14 0.35 0.35 NA NA 0.43 -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 5.7 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 10.8 11.4 13.8 17.1 14.7 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 0.11 0.0 0.04 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 -0.02 -0.04 -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 0.3 0.46 0.55 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
RSquare NA 0.09 0.21 0.47 0.67 0.63 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 5.7 6.0 9.4 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 4.0 2.3 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 -77.8 230.7 8.6 -25.8 N/A N/A N/A N/A 54.5 -71.8 271.8 22.2 -76.6 22.7 96.2 -50.2 53.1 -21.4 200.6 -17.6 87.8 93.9 9.0 -76.2 793.1 -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

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CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) Historical Return Chart

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CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/18/2006 to 06/21/2024, the worst annualized return of 3-year rolling returns for CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is -9.86%.
From 12/18/2006 to 06/21/2024, the worst annualized return of 5-year rolling returns for CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is -6.25%.
From 12/18/2006 to 06/21/2024, the worst annualized return of 10-year rolling returns for CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 0.5%.
From 12/18/2006 to 06/21/2024, the worst annualized return of 20-year rolling returns for CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 5.05%.

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