Nasdaq - Delayed Quote
USD
Fidelity Advisor Consumer Staples A (FDAGX)
96.31
-0.37
(-0.38%)
At close: 8:07:35 PM EDT
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- Previous Close
96.68 - YTD Return 9.29%
- Expense Ratio 0.97%
- Category Consumer Defensive
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 1.19B
- Beta (5Y Monthly) 0.50
- Yield 1.53%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.99
- Inception Date Jul 29, 1985
Performance Overview
View MoreTrailing returns as of 10/26/2026. Category is Consumer Defensive.
Holdings
View MoreSector Weightings
Sector
FDAGX
Consumer Defensive
97.19%
Industrials
1.60%
Consumer Cyclical
1.21%
Real Estate
0.00%
Basic Materials
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
