Fidelity Advisor Consumer Staples M (FDTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.11
-0.30 (-0.32%)
At close: Aug 26, 2026
Fund Assets1.25B
Expense Ratio1.22%
Min. Investment$0.00
Turnover52.00%
Dividend (ttm)1.17
Dividend Yield1.25%
Dividend Growth-8.74%
Payout FrequencyQuarterly
Ex-Dividend DateJul 10, 2026
Previous Close93.41
YTD Return15.89%
1-Year Return8.96%
5-Year Return20.78%
52-Week Low79.78
52-Week High94.34
Beta (5Y)0.78
Holdings49
Inception DateDec 12, 2006