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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Consumer Discretionary Fund

FCIBX |

-

$341 M

-

1.96%

Vitals

YTD Return

N/A

1 yr return

-0.3%

3 Yr Avg Return

9.7%

5 Yr Avg Return

11.7%

Net Assets

$341 M

Holdings in Top 10

60.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 71.00%

Redemption Fee 0.75%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Consumer Discretionary Fund

FCIBX |

-

$341 M

-

1.96%

FCIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor® Consumer Discretionary Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FCIBX - Performance

Return Ranking - Trailing

Period FCIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 27.5% N/A
1 Yr -0.3% -19.0% 7.4% N/A
3 Yr 9.7%* -4.1% 15.0% N/A
5 Yr 11.7%* -8.7% 15.6% N/A
10 Yr 7.6%* 3.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period FCIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.1% 2.4% N/A
2022 N/A 4.4% 22.2% N/A
2021 N/A -12.1% 9.3% N/A
2020 N/A -13.5% 16.8% N/A
2019 N/A -18.4% 9.1% N/A

Total Return Ranking - Trailing

Period FCIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 27.5% N/A
1 Yr -5.1% -19.0% 7.4% N/A
3 Yr 8.9%* 1.0% 16.8% N/A
5 Yr 11.4%* 1.6% 18.0% N/A
10 Yr 7.6%* 12.2% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FCIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -21.4% 3.3% N/A
2022 N/A 8.3% 29.1% N/A
2021 N/A -5.8% 9.5% N/A
2020 N/A -2.3% 18.4% N/A
2019 N/A 4.1% 12.4% N/A

FCIBX - Holdings

Concentration Analysis

FCIBX Category Low Category High FCIBX % Rank
Net Assets 341 M 18.3 M 3.41 B N/A
Number of Holdings 48 32 305 N/A
Net Assets in Top 10 208 M 3.9 M 2.15 B N/A
Weighting of Top 10 60.75% 32.1% 72.4% N/A

Top 10 Holdings

  1. Amazon.com Inc 12.12%
  2. The Home Depot Inc 9.18%
  3. Walt Disney Co 8.03%
  4. Charter Communications Inc A 6.87%
  5. Starbucks Corp 4.83%
  6. Nike Inc B 4.63%
  7. Ross Stores Inc 4.38%
  8. L Brands Inc 4.28%
  9. AutoZone Inc 3.37%
  10. Hilton Worldwide Holdings Inc 3.06%

Asset Allocation

Weighting Return Low Return High FCIBX % Rank
Stocks 		96.60% 98.92% 100.30% N/A
Cash 		3.40% -0.30% 3.31% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.85% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High FCIBX % Rank
Consumer Cyclical 		76.82% 18.57% 99.53% N/A
Communication Services 		9.82% 0.00% 23.94% N/A
Consumer Defense 		6.86% 0.00% 21.93% N/A
Technology 		1.63% 0.28% 57.35% N/A
Industrials 		1.46% 0.00% 1.17% N/A
Utilities 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.37% N/A
Healthcare 		0.00% 0.00% 0.66% N/A
Financial Services 		0.00% 0.00% 0.28% N/A
Energy 		0.00% 0.00% 0.00% N/A
Basic Materials 		0.00% 0.00% 0.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FCIBX % Rank
US 		88.13% 73.37% 99.12% N/A
Non US 		8.47% 0.82% 26.43% N/A

FCIBX - Expenses

Operational Fees

FCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.10% 2.46% N/A
Management Fee 0.55% 0.09% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

FCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

FCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 0.75% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 28.00% 323.00% N/A

FCIBX - Distributions

Dividend Yield Analysis

FCIBX Category Low Category High FCIBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

FCIBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

FCIBX Category Low Category High FCIBX % Rank
Net Income Ratio -0.54% -1.15% 1.28% N/A

Capital Gain Distribution Analysis

FCIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

FCIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.26 8.68 11.3

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