Fidelity Advisor Consumer Staples M (FDTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.35
+1.78 (1.94%)
At close: Oct 14, 2026
Fund Assets1.19B
Expense Ratio1.202%
Min. Investment$0.00
Turnover52.00%
Dividend (ttm)1.23
Dividend Yield1.32%
Dividend Growth-1.20%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close91.57
YTD Return16.63%
1-Year Return19.46%
5-Year Return23.87%
52-Week Low79.78
52-Week High94.34
Beta (5Y)0.78
Holdings49
Inception DateDec 12, 2006