Fidelity Advisor Consumer Staples Z (FIJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.48
-0.30 (-0.31%)
At close: Aug 26, 2026
Fund Assets1.25B
Expense Ratio0.58%
Min. Investment$0.00
Turnover52.00%
Dividend (ttm)1.77
Dividend Yield1.85%
Dividend Growth-4.01%
Payout FrequencyQuarterly
Ex-Dividend DateJul 10, 2026
Previous Close95.78
YTD Return15.82%
1-Year Return12.08%
5-Year Return24.18%
52-Week Low81.77
52-Week High96.73
Beta (5Y)n/a
Holdings49
Inception DateOct 2, 2018