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FCNIX Fidelity Advisor® Consumer Discret I

  • Fund
  • FCNIX
  • Price as of: Jan 18, 2019
  • $28.80
  • + $0.31
  • + 1.09%
  • Category
  • Consumer Discretionary Equities

FCNIX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $355 M
  • Holdings in Top 10 51.1%

52 WEEK LOW AND HIGH

$28.80
$24.68
$32.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity Advisor® Consumer Discretionary Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Sep 03, 1996
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Katherine Shaw

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.

FCNIX - Performance

Return Ranking - Trailing

Period FCNIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -3.3% 9.6% 54.17% 3
1 Yr -1.1% -21.5% 4.6% 18.18% 1
3 Yr 8.1% * -2.0% 11.2% 23.81% 1
5 Yr 7.6% * 0.1% 12.8% 20.00% 1
10 Yr 16.0% * 12.4% 21.2% 30.00% 2

* Annualized


Return Ranking - Calendar

Period FCNIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -2.0% -92.2% 0.0% 8.70% 1
2017 22.2% -4.1% 22.2% 4.35% 1
2016 3.8% -12.1% 16.7% 39.13% 2
2015 1.6% -13.5% 24.2% 17.39% 1
2014 -1.6% -18.4% 9.1% 72.73% 4

Total Return Ranking - Trailing

Period FCNIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -3.3% 9.6% 54.17% 3
1 Yr -1.1% -22.0% 4.6% 22.73% 1
3 Yr 8.1% * -3.9% 11.2% 28.57% 2
5 Yr 7.6% * -1.1% 12.8% 20.00% 1
10 Yr 16.0% * 11.8% 21.2% 30.00% 2

* Annualized


Total Return Ranking - Calendar

Period FCNIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -2.0% -92.2% 2.4% 13.04% 1
2017 22.2% -5.2% 22.2% 4.35% 1
2016 3.8% -10.9% 22.4% 43.48% 2
2015 4.2% -2.3% 35.7% 21.74% 1
2014 10.6% 0.0% 12.3% 13.64% 1

NAV & Total Return History

FCNIX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

FCNIX Category Low Category High FCNIX % Rank Quintile
Net Assets 355 M 2.81 M 2.77 B 25.00% 2
Number of Holdings 154 33 328 8.33% 1
Net Assets in Top 10 210 M 773 K 2.23 B 25.00% 2
Weighting of Top 10 51.1% 28.6% 73.3% 37.50% 2

Top 10 Holdings

  1. Walt Disney Co 3.83%
  2. The Home Depot Inc 6.66%
  3. Amazon.com Inc 19.51%
  4. Charter Communications Inc A 2.66%
  5. Comcast Corp Class A 2.83%
  6. McDonald's Corp 4.35%
  7. Booking Holdings Inc 2.58%
  8. Lowe's Companies Inc 2.82%
  9. Netflix Inc 3.48%
  10. Nike Inc B 2.38%

Asset Allocation

Weighting Category Low Category High FCNIX % Rank Quintile
Stocks
99.63% 84.67% 99.79% 8.33% 1
Cash
0.37% 0.21% 13.32% 50.00% 4
Preferred Stocks
0.00% 0.00% 0.00% 4.17% 4
Other
0.00% -4.97% 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 FCNIX % Rank Quintile
Consumer Cyclical
82.92% 46.88% 99.14% 25.00% 2
Consumer Defense
8.95% 0.00% 21.30% 20.83% 3
Communication Services
5.49% 0.00% 32.36% 29.17% 3
Technology
1.39% 0.00% 11.35% 25.00% 2
Industrials
0.38% 0.00% 3.93% 33.33% 3
Financial Services
0.25% 0.00% 3.30% 8.33% 1
Basic Materials
0.20% 0.00% 2.44% 8.33% 1
Real Estate
0.06% 0.00% 1.29% 8.33% 1
Utilities
0.00% 0.00% 0.00% 4.17% 4
Healthcare
0.00% 0.00% 0.88% 8.33% 4
Energy
0.00% 0.00% 0.00% 4.17% 4

Stock Geographic Breakdown

Weighting Category Low Category High FCNIX % Rank Quintile
US
97.28% 44.84% 98.92% 29.17% 2
Non US
2.35% 0.00% 39.83% 25.00% 3

FCNIX - Expenses

Operational Fees

FCNIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.83% 0.10% 3.78% 66.67% 2
Management Fee 0.54% 0.09% 1.00% 16.67% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.05% 0.25% N/A N/A

Sales Fees

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

Trading Fees

FCNIX Fees (% of AUM) Category Low Category High FCNIX Rank Quintile
Max Redemption Fee 0.75% 0.75% 1.00% 16.67% 2

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.

FCNIX Fees (% of AUM) Category Low Category High FCNIX Rank Quintile
Turnover 47.00% 15.00% 887.00% 37.50% 2

FCNIX - Distributions

Dividend Yield Analysis

FCNIX Category Low Category High FCNIX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.64% 23.81% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FCNIX Category Low Category High FCNIX % Rank Quintile
Net Income Ratio 0.54% -1.76% 1.28% 20.83% 1

Capital Gain Distribution Analysis

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

FCNIX - Managers

Katherine Shaw

Manager

Start Date

Aug 03, 2017

Tenure

1.41

Tenure Rank

27.3%

Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.1

Category High

20.8

Category Average

8.92

Category Mode

4.0