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

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Basic Info 98.43 0.21(0.21%)
December 02

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 10.56%

The trailing 12-month yield of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A is 1.89%. its dividend history:

Pay Date Cash Amount
Oct 04, 2024 $0.369
Jul 05, 2024 $0.401
Apr 05, 2024 $0.498
Dec 21, 2023 $0.459
Oct 06, 2023 $0.391
Jul 07, 2023 $0.345
Apr 05, 2023 $0.309
Dec 16, 2022 $0.517
Oct 07, 2022 $0.341
Jul 01, 2022 $0.371
Apr 08, 2022 $1.66
Dec 17, 2021 $6.167
Apr 09, 2021 $4.064
Dec 18, 2020 $1.635
Apr 08, 2020 $1.117
Dec 20, 2019 $2.252
Dec 14, 2018 $4.294
Apr 11, 2018 $5.336
Dec 15, 2017 $6.384
Apr 12, 2017 $1.465
Dec 16, 2016 $3.287
Apr 15, 2016 $0.714
Dec 18, 2015 $4.703
Apr 10, 2015 $3.33
Dec 19, 2014 $2.282
Apr 11, 2014 $2.966
Dec 20, 2013 $4.378
Apr 12, 2013 $2.299
Dec 21, 2012 $1.873
Apr 13, 2012 $0.348
Dec 09, 2011 $2.084
Apr 15, 2011 $0.611
Dec 10, 2010 $1.435
Dec 11, 2009 $0.718
Apr 17, 2009 $0.022
Dec 12, 2008 $0.655
Apr 11, 2008 $0.024
Dec 14, 2007 $2.125
Apr 13, 2007 $0.733
Dec 08, 2006 $0.27
Apr 07, 2006 $0.05
Dec 09, 2005 $0.43
Apr 08, 2005 $0.01
Dec 10, 2004 $0.29
Dec 12, 2003 $0.24
Dec 13, 2002 $0.25
Apr 05, 2002 $0.07
Dec 14, 2001 $0.21
Dec 15, 2000 $0.36
Dec 10, 1999 $0.36
Apr 01, 1999 $0.06
Dec 11, 1998 $0.11
Apr 03, 1998 $0.05
Dec 12, 1997 $0.23
Apr 04, 1997 $0.14
Dec 13, 1996 $0.18
Apr 04, 1996 $0.06
Dec 15, 1995 $0.17
Apr 07, 1995 $0.03
Dec 09, 1994 $0.08
Dec 10, 1993 $0.08
Dec 04, 1992 $0.09
Jun 05, 1992 $0.01
Dec 20, 1991 $0.11
Dec 07, 1990 $0.25
Jun 15, 1990 $0.02
Dec 13, 1989 $0.03
Jun 14, 1989 $0.01
Dec 16, 1988 $0.05
Dec 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 $1.504 1.62% -47.94% -
2022 $2.889 2.98% -71.76% -47.94%
2021 $10.231 10.99% 271.77% -61.66%
2020 $2.752 3.17% 22.20% -18.24%
2019 $2.252 3.30% -76.61% -9.60%
2018 $9.63 10.54% 22.69% -31.02%
2017 $7.849 8.77% 96.18% -24.07%
2016 $4.001 4.48% -50.19% -13.04%
2015 $8.033 8.34% 53.07% -18.90%
2014 $5.248 5.93% -21.40% -12.96%
2013 $6.677 8.22% 200.63% -13.85%
2012 $2.221 3.10% -17.59% -3.48%
2011 $2.695 3.95% 87.80% -4.74%
2010 $1.435 2.34% 93.92% 0.36%
2009 $0.74 1.43% 8.98% 5.20%
2008 $0.679 1.03% -76.24% 5.44%
2007 $2.858 4.97% 793.13% -3.93%
2006 $0.32 0.63% -27.27% 9.53%
2005 $0.44 0.88% 51.72% 7.07%
2004 $0.29 0.66% 20.83% 9.05%
2003 $0.24 0.61% -25.00% 9.61%
2002 $0.32 0.75% 52.38% 7.65%
2001 $0.21 0.45% -41.67% 9.36%
2000 $0.36 0.98% -14.29% 6.41%
1999 $0.42 0.85% 162.50% 5.46%
1998 $0.16 0.33% -56.76% 9.38%
1997 $0.37 0.90% 54.17% 5.54%
1996 $0.24 0.61% 20.00% 7.03%
1995 $0.2 0.66% 150.00% 7.47%
1994 $0.08 0.26% 0.00% 10.65%
1993 $0.08 0.26% -20.00% 10.27%
1992 $0.1 0.33% -9.09% 9.14%
1991 $0.11 0.46% -59.26% 8.52%
1990 $0.27 1.15% 575.00% 5.34%
1989 $0.04 0.22% -20.00% 11.26%
1988 $0.05 0.33% 66.67% 10.21%
1987 $0.03 0.20% - 11.49%

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 12/02/2024, the compound annualized total return (dividend reinvested) of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 8.049%. Its cumulative total return (dividend reinvested) is 300.63%.

From 12/18/2006 to 12/02/2024, the Maximum Drawdown of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 41.0%.

From 12/18/2006 to 12/02/2024, the Sharpe Ratio of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 0.42.

From 12/18/2006 to 12/02/2024, the Annualized Standard Deviation of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 13.9%.

From 12/18/2006 to 12/02/2024, the Beta of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 0.59.

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(%) 1.5 9.4 9.4 5.4 7.0 5.6 8.7 8.0 8.0 -0.6 -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 0.32 0.24 0.1 0.27 0.28 NA NA 0.42 -0.41 -0.12 1.29 0.39 2.72 -1.26 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 6.5 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 14.0 17.1 14.8 NA NA 13.9 11.9 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 0.15 0.11 0.03 0.07 0.06 NA NA 0.1 -0.09 -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 0.0 -0.01 -0.01 -0.01 -0.01 NA NA 0.0 -0.06 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 0.23 0.25 0.51 0.64 0.64 NA NA 0.59 0.54 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 0.07 0.07 0.42 0.63 0.61 NA NA 0.58 0.36 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 1.4 1.8 4.2 4.8 5.2 7.4 7.5 N/A 1.6 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 -15.7 10.6 -11.5 -34.3 N/A N/A N/A N/A -47.9 -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


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 12/02/2024, 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 12/02/2024, 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 12/02/2024, 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 12/02/2024, the worst annualized return of 20-year rolling returns for CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 5.05%.

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



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