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FCIBX Fidelity Advisor® Consumer Discret B

  • Fund
  • FCIBX
  • Price as of: Jul 31, 2000
  • $14.69
  • - $0.13
  • - 0.88%
  • Category
  • Consumer Discretionary Equities

FCIBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $341 M
  • Holdings in Top 10 60.8%

52 WEEK LOW AND HIGH

$14.69
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

Closed to new investors as of 2010-09-01

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Consumer Discretionary Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Distributions

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

Fund Description

The fund normally invests in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the manufacture and distribution of consumer discretionary products and services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

FCIBX - Performance

Return Ranking - Trailing

Period FCIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -90.5% 14.2% 58.33% 3
1 Yr N/A -86.3% 32.3% N/A N/A
3 Yr N/A * -46.3% 11.2% N/A N/A
5 Yr N/A * -27.0% 13.3% N/A N/A
10 Yr N/A * -8.7% 14.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period FCIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -20.6% 22.2% 91.30% 5
2016 0.0% -12.1% 9.3% 73.91% 4
2015 0.0% -13.5% 16.8% 43.48% 2
2014 0.0% -18.4% 24.2% 56.52% 3
2013 0.0% 0.0% 44.4% 100.00% 5

Total Return Ranking - Trailing

Period FCIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -90.5% 14.2% 58.33% 3
1 Yr N/A -86.3% 32.3% N/A N/A
3 Yr N/A * -46.3% 12.1% N/A N/A
5 Yr N/A * -24.8% 14.6% N/A N/A
10 Yr N/A * -2.1% 17.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FCIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% 0.0% 22.2% 95.65% 5
2016 0.0% -10.9% 9.3% 73.91% 4
2015 0.0% -2.3% 22.4% 69.57% 4
2014 0.0% 0.0% 35.7% 95.65% 5
2013 0.0% 0.0% 92.6% 100.00% 5

NAV & Total Return History

FCIBX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

FCIBX Category Low Category High FCIBX % Rank Quintile
Net Assets 341 M 2.81 M 3.3 B 29.17% 2
Number of Holdings 48 32 372 37.50% 4
Net Assets in Top 10 208 M 773 K 2.04 B 25.00% 2
Weighting of Top 10 60.8% 28.6% 72.4% 20.83% 1

Top 10 Holdings

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

Asset Allocation

Weighting Category Low Category High FCIBX % Rank Quintile
Stocks
96.60% 84.67% 100.00% 45.83% 5
Cash
3.40% 0.00% 13.32% 16.67% 2
Preferred Stocks
0.00% 0.00% 0.00% 4.17% 4
Other
0.00% -5.92% 2.11% 8.33% 3
Convertible Bonds
0.00% 0.00% 0.00% 4.17% 4
Bonds
0.00% 0.00% 0.00% 4.17% 4

Stock Sector Breakdown

Weighting Category Low Category High FCIBX % Rank Quintile
Consumer Cyclical
76.82% 46.88% 98.53% 37.50% 4
Communication Services
9.82% 0.00% 27.85% 8.33% 1
Consumer Defense
6.86% 0.00% 20.85% 29.17% 4
Technology
1.63% 0.00% 11.48% 20.83% 2
Industrials
1.46% 0.00% 3.95% 12.50% 1
Utilities
0.00% 0.00% 0.00% 4.17% 4
Real Estate
0.00% 0.00% 1.29% 16.67% 5
Healthcare
0.00% 0.00% 0.87% 8.33% 4
Financial Services
0.00% 0.00% 3.30% 12.50% 5
Energy
0.00% 0.00% 0.00% 4.17% 4
Basic Materials
0.00% 0.00% 1.21% 16.67% 5

Stock Geographic Breakdown

Weighting Category Low Category High FCIBX % Rank Quintile
US
88.13% 44.84% 98.87% 41.67% 4
Non US
8.47% 0.90% 39.83% 16.67% 1

FCIBX - Expenses

Operational Fees

FCIBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.96% 0.10% 3.78% 25.00% 4
Management Fee 0.55% 0.08% 1.00% 12.50% 2
12b-1 Fee 1.00% 0.00% 1.00% 7.14% 5
Administrative Fee N/A 0.05% 0.25% N/A N/A

Sales Fees

FCIBX Fees (% of AUM) Category Low Category High FCIBX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 20.00% 5

Trading Fees

FCIBX Fees (% of AUM) Category Low Category High FCIBX Rank Quintile
Max Redemption Fee 0.75% 0.75% 1.00% 16.67% 3

Turnover 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 Low Category High FCIBX Rank Quintile
Turnover 71.00% 6.00% 887.00% 29.17% 3

FCIBX - Distributions

Dividend Yield Analysis

FCIBX Category Low Category High FCIBX % Rank Quintile
Dividend Yield N/A 0.00% 0.75% N/A N/A

Dividend Distribution Analysis

FCIBX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FCIBX Category Low Category High FCIBX % Rank Quintile
Net Income Ratio -0.54% -1.76% 1.53% 79.17% 5

Capital Gain Distribution Analysis

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

FCIBX - Managers

Peter Dixon

Manager

Start Date

Jul 01, 2014

Tenure

1.92

Tenure Rank

20.6%

Peter Dixon is portfolio manager of Retailing Portfolio, which he has managed since April 2010. Prior to joining Fidelity Investments in 2006 as a research analyst, Mr. Dixon received his MBA from the Kellogg School of Management at Northwestern University.


Tenure Analysis

Category Low

0.2

Category High

20.4

Category Average

8.52

Category Mode

3.6