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FCNIX Fidelity Advisor® Consumer Discret I

  • Fund
  • FCNIX
  • Price as of: Aug 17, 2018
  • $30.76
  • - $0.01
  • - 0.03%
  • Category
  • Consumer Discretionary Equities

FCNIX - Profile

Vitals

  • YTD Return 13.0%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $404 M
  • Holdings in Top 10 51.7%

52 WEEK LOW AND HIGH

$30.76
$23.85
$31.07

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)

$2,500

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 13.0% -90.5% 14.2% 20.83% 1
1 Yr 23.5% -86.3% 32.3% 27.27% 2
3 Yr 10.8% * -46.3% 11.2% 9.52% 1
5 Yr 12.8% * -27.0% 13.3% 10.00% 1
10 Yr 14.2% * -8.7% 14.2% 5.26% 1

* Annualized


Return Ranking - Calendar

Period FCNIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 22.2% -20.6% 22.2% 4.35% 1
2016 3.8% -12.1% 9.3% 34.78% 2
2015 1.6% -13.5% 16.8% 17.39% 1
2014 -1.6% -18.4% 24.2% 69.57% 4
2013 30.3% 0.0% 44.4% 72.73% 4

Total Return Ranking - Trailing

Period FCNIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.0% -90.5% 14.2% 20.83% 1
1 Yr 23.5% -86.3% 32.3% 27.27% 2
3 Yr 10.8% * -46.3% 12.1% 9.52% 1
5 Yr 12.8% * -24.8% 14.6% 15.00% 1
10 Yr 14.2% * -2.1% 17.5% 21.05% 1

* Annualized


Total Return Ranking - Calendar

Period FCNIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 22.2% 0.0% 22.2% 4.35% 1
2016 3.8% -10.9% 9.3% 39.13% 2
2015 4.2% -2.3% 22.4% 21.74% 1
2014 10.6% 0.0% 35.7% 17.39% 1
2013 54.6% 0.0% 92.6% 27.27% 2

NAV & Total Return History

FCNIX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

FCNIX Category Low Category High FCNIX % Rank Quintile
Net Assets 404 M 2.81 M 3.3 B 25.00% 2
Number of Holdings 154 32 372 8.33% 1
Net Assets in Top 10 198 M 773 K 2.04 B 29.17% 2
Weighting of Top 10 51.7% 28.6% 72.4% 33.33% 2

Top 10 Holdings

  1. Walt Disney Co 3.62%
  2. The Home Depot Inc 7.18%
  3. Amazon.com Inc 19.00%
  4. Charter Communications Inc A 2.67%
  5. Comcast Corp Class A 2.91%
  6. McDonald's Corp 3.66%
  7. Booking Holdings Inc 2.69%
  8. Lowe's Companies Inc 2.84%
  9. Netflix Inc 4.57%
  10. Nike Inc B 2.54%

Asset Allocation

Weighting Category Low Category High FCNIX % Rank Quintile
Stocks
99.12% 84.67% 100.00% 33.33% 3
Cash
0.88% 0.00% 13.32% 33.33% 4
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 FCNIX % Rank Quintile
Consumer Cyclical
82.63% 46.88% 98.53% 25.00% 2
Consumer Defense
8.53% 0.00% 20.85% 25.00% 3
Communication Services
5.58% 0.00% 27.85% 29.17% 3
Technology
1.36% 0.00% 11.48% 25.00% 3
Industrials
0.50% 0.00% 3.95% 29.17% 3
Financial Services
0.23% 0.00% 3.30% 8.33% 1
Basic Materials
0.22% 0.00% 1.21% 8.33% 1
Real Estate
0.08% 0.00% 1.29% 8.33% 1
Utilities
0.00% 0.00% 0.00% 4.17% 4
Healthcare
0.00% 0.00% 0.87% 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
96.69% 44.84% 98.87% 25.00% 2
Non US
2.43% 0.90% 39.83% 33.33% 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 0.55% 0.08% 1.00% 12.50% 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% 6.00% 887.00% 37.50% 2

FCNIX - Distributions

Dividend Yield Analysis

FCNIX Category Low Category High FCNIX % Rank Quintile
Dividend Yield 0.1% 0.00% 0.75% 20.00% 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% 1.53% 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

0.99

Tenure Rank

32.4%

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


Tenure Analysis

Category Low

0.2

Category High

20.4

Category Average

8.52

Category Mode

3.6