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Trending ETFs

Name

As of 03/27/2024

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

$47.41

$487 M

0.00%

0.74%

Vitals

YTD Return

7.1%

1 yr return

38.0%

3 Yr Avg Return

3.7%

5 Yr Avg Return

12.2%

Net Assets

$487 M

Holdings in Top 10

65.4%

52 WEEK LOW AND HIGH

$46.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$47.41

$487 M

0.00%

0.74%

FCNIX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Consumer Discretionary Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Katherine Shaw

Fund Description

Normally investing primarily in common stocks.Normally investing at least 80% of assets in securities of companies principally engaged in the manufacture and distribution of consumer discretionary products and services.Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FCNIX - Performance

Return Ranking - Trailing

Period FCNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -0.6% 16.4% 57.14%
1 Yr 38.0% 2.4% 69.2% 23.81%
3 Yr 3.7%* -22.3% 19.5% 36.59%
5 Yr 12.2%* 0.9% 27.2% 44.74%
10 Yr 11.5%* 1.0% 17.5% 39.39%

* Annualized

Return Ranking - Calendar

Period FCNIX Return Category Return Low Category Return High Rank in Category (%)
2023 42.0% 9.6% 67.9% 9.52%
2022 -37.4% -55.7% -13.2% 73.81%
2021 12.0% -25.2% 48.8% 46.34%
2020 34.8% -11.3% 122.6% 46.15%
2019 23.9% 7.7% 47.9% 65.79%

Total Return Ranking - Trailing

Period FCNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -0.6% 16.4% 57.14%
1 Yr 38.0% 2.4% 69.2% 23.81%
3 Yr 3.7%* -22.3% 19.5% 36.59%
5 Yr 12.2%* 0.9% 27.2% 44.74%
10 Yr 11.5%* 1.0% 17.5% 39.39%

* Annualized

Total Return Ranking - Calendar

Period FCNIX Return Category Return Low Category Return High Rank in Category (%)
2023 42.0% 11.5% 68.9% 11.90%
2022 -35.0% -55.7% -12.8% 66.67%
2021 19.2% -25.2% 57.6% 46.34%
2020 36.5% -10.3% 123.8% 46.15%
2019 26.9% 11.4% 48.7% 57.89%

NAV & Total Return History


FCNIX - Holdings

Concentration Analysis

FCNIX Category Low Category High FCNIX % Rank
Net Assets 487 M 8.29 M 17.5 B 30.95%
Number of Holdings 56 25 311 50.00%
Net Assets in Top 10 291 M 2.65 M 14.1 B 30.95%
Weighting of Top 10 65.38% 15.0% 81.3% 23.81%

Top 10 Holdings

  1. AMAZON.COM INC 25.64%
  2. TESLA INC 12.15%
  3. HOME DEPOT INC 4.61%
  4. LOWES COS INC 4.45%
  5. TJX COMPANIES INC NEW 4.37%
  6. NIKE INC CL B 3.34%
  7. HILTON WORLDWIDE HOLDINGS INC 2.90%
  8. Fidelity Securities Lending Cash Central Fund 2.82%
  9. MCDONALDS CORP 2.78%
  10. APTIV PLC 2.32%

Asset Allocation

Weighting Return Low Return High FCNIX % Rank
Stocks
99.86% 97.88% 100.14% 33.33%
Cash
3.03% 0.00% 33.11% 35.71%
Preferred Stocks
0.00% 0.00% 0.84% 9.52%
Other
0.00% -0.01% 0.48% 38.10%
Convertible Bonds
0.00% 0.00% 0.04% 7.14%
Bonds
0.00% 0.00% 0.00% 4.76%

Stock Sector Breakdown

Weighting Return Low Return High FCNIX % Rank
Consumer Cyclical
91.63% 3.24% 96.69% 21.43%
Consumer Defense
5.96% 0.00% 29.70% 40.48%
Industrials
1.49% 0.00% 42.91% 33.33%
Communication Services
0.57% 0.00% 77.13% 66.67%
Technology
0.35% 0.00% 56.29% 57.14%
Utilities
0.00% 0.00% 6.10% 7.14%
Real Estate
0.00% 0.00% 17.67% 21.43%
Healthcare
0.00% 0.00% 13.27% 45.24%
Financial Services
0.00% 0.00% 4.68% 16.67%
Energy
0.00% 0.00% 1.00% 7.14%
Basic Materials
0.00% 0.00% 7.13% 16.67%

Stock Geographic Breakdown

Weighting Return Low Return High FCNIX % Rank
US
98.92% 31.60% 100.14% 52.38%
Non US
0.94% 0.00% 68.02% 35.71%

FCNIX - Expenses

Operational Fees

FCNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.08% 2.40% 40.48%
Management Fee 0.69% 0.03% 0.85% 59.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

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

Trading Fees

FCNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 22.22%

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 Return Low Category Return High Rank in Category (%)
Turnover 35.00% 4.00% 214.00% 36.11%

FCNIX - Distributions

Dividend Yield Analysis

FCNIX Category Low Category High FCNIX % Rank
Dividend Yield 0.00% 0.00% 6.38% 76.19%

Dividend Distribution Analysis

FCNIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FCNIX Category Low Category High FCNIX % Rank
Net Income Ratio -0.22% -1.54% 1.17% 68.29%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FCNIX - Fund Manager Analysis

Managers

Katherine Shaw


Start Date

Tenure

Tenure Rank

Aug 03, 2017

4.83

4.8%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 12.19 14.22