PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Fidelity Advisor Consumer Discretionary Fund Class...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS3159188057
IssuerFidelity
Inception DateSep 3, 1996
CategoryConsumer Discretionary Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FACPX has a high expense ratio of 1.28%, indicating higher-than-average management fees.


Expense ratio chart for FACPX: current value at 1.28% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.28%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Fidelity Advisor Consumer Discretionary Fund Class M

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Consumer Discretionary Fund Class M, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%500.00%550.00%December2024FebruaryMarchAprilMay
540.62%
370.23%
FACPX (Fidelity Advisor Consumer Discretionary Fund Class M)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity Advisor Consumer Discretionary Fund Class M had a return of 3.83% year-to-date (YTD) and 27.33% in the last 12 months. Over the past 10 years, Fidelity Advisor Consumer Discretionary Fund Class M had an annualized return of 10.67%, the same as the S&P 500 benchmark.


PeriodReturnBenchmark
Year-To-Date3.83%9.49%
1 month0.82%1.20%
6 months18.35%18.29%
1 year27.33%26.44%
5 years (annualized)10.14%12.64%
10 years (annualized)10.67%10.67%

Monthly Returns

The table below presents the monthly returns of FACPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.37%9.12%1.48%-5.99%3.83%
202315.85%-3.30%3.14%-0.70%0.44%11.21%3.80%-1.98%-6.14%-3.89%11.28%7.89%41.22%
2022-10.36%-1.81%0.22%-10.94%-6.29%-11.90%18.56%-4.22%-8.43%2.37%8.76%-13.89%-35.35%
2021-0.26%2.89%3.30%6.72%-3.60%2.57%-0.05%1.40%-3.90%7.51%0.88%0.33%18.55%
2020-0.21%-7.56%-15.16%19.99%8.03%2.30%6.51%9.13%-1.56%-3.07%11.44%5.84%35.77%
20199.90%1.26%3.32%5.78%-7.54%6.57%0.69%-1.19%0.98%0.18%1.91%2.74%26.31%
20189.34%-3.79%-2.53%2.27%1.69%2.81%1.62%4.55%0.51%-10.11%2.29%-8.64%-1.65%
20173.39%1.29%1.86%2.84%1.12%-1.71%1.08%-1.44%0.90%2.81%5.28%2.38%21.46%
2016-4.62%-0.22%5.64%0.11%-0.69%-0.11%4.57%-0.05%-0.56%-3.12%3.80%-0.49%3.85%
2015-2.95%7.53%-0.36%-1.08%0.42%1.61%3.69%-6.66%-2.25%7.87%-0.51%-2.79%3.57%
2014-5.98%6.80%-0.93%-1.57%1.80%1.51%-3.65%4.32%-1.00%3.32%5.01%1.26%10.62%
20135.90%1.20%3.94%3.73%2.21%0.80%5.24%-2.94%6.15%2.87%3.22%2.60%40.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FACPX is 58, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FACPX is 5858
FACPX (Fidelity Advisor Consumer Discretionary Fund Class M)
The Sharpe Ratio Rank of FACPX is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of FACPX is 5656Sortino Ratio Rank
The Omega Ratio Rank of FACPX is 5454Omega Ratio Rank
The Calmar Ratio Rank of FACPX is 5656Calmar Ratio Rank
The Martin Ratio Rank of FACPX is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Advisor Consumer Discretionary Fund Class M (FACPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FACPX
Sharpe ratio
The chart of Sharpe ratio for FACPX, currently valued at 1.61, compared to the broader market-1.000.001.002.003.004.001.61
Sortino ratio
The chart of Sortino ratio for FACPX, currently valued at 2.21, compared to the broader market-2.000.002.004.006.008.0010.0012.002.21
Omega ratio
The chart of Omega ratio for FACPX, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.003.501.27
Calmar ratio
The chart of Calmar ratio for FACPX, currently valued at 0.94, compared to the broader market0.002.004.006.008.0010.0012.000.94
Martin ratio
The chart of Martin ratio for FACPX, currently valued at 5.70, compared to the broader market0.0020.0040.0060.005.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.27, compared to the broader market-1.000.001.002.003.004.002.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.22, compared to the broader market-2.000.002.004.006.008.0010.0012.003.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.003.501.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.002.004.006.008.0010.0012.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.69, compared to the broader market0.0020.0040.0060.008.69

Sharpe Ratio

The current Fidelity Advisor Consumer Discretionary Fund Class M Sharpe ratio is 1.61. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Advisor Consumer Discretionary Fund Class M with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.61
2.27
FACPX (Fidelity Advisor Consumer Discretionary Fund Class M)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Consumer Discretionary Fund Class M granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$1.35$2.77$0.58$0.82$0.27$0.00$0.08$0.44$2.25$1.50

Dividend yield

0.00%0.00%5.23%6.60%1.54%2.89%1.16%0.00%0.39%2.33%12.11%7.77%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Consumer Discretionary Fund Class M. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.35$1.35
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.77$2.77
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.58
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82$0.82
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.27
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.44
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.00$0.00$0.00$0.26$2.25
2013$1.02$0.00$0.00$0.48$1.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-9.46%
-0.60%
FACPX (Fidelity Advisor Consumer Discretionary Fund Class M)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Consumer Discretionary Fund Class M. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Consumer Discretionary Fund Class M was 57.87%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The current Fidelity Advisor Consumer Discretionary Fund Class M drawdown is 9.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.87%Jun 5, 2007370Nov 20, 2008549Jan 27, 2011919
-39.67%Nov 19, 2021278Dec 28, 2022
-35.81%Feb 21, 202019Mar 18, 202055Jun 5, 202074
-34.64%Jan 11, 2000790Mar 11, 2003593Jul 19, 20051383
-25.06%Jul 20, 199853Oct 1, 199897Feb 22, 1999150

Volatility

Volatility Chart

The current Fidelity Advisor Consumer Discretionary Fund Class M volatility is 5.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%December2024FebruaryMarchAprilMay
5.30%
3.93%
FACPX (Fidelity Advisor Consumer Discretionary Fund Class M)
Benchmark (^GSPC)