FIJCX: Fidelity Advisor® Consumer Staples Z

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FIJCX Fidelity Advisor® Consumer Staples Z

  • Fund
  • FIJCX
  • Price as of: Jan 17, 2020
  • $88.67
    + $0.10 + 0.11%

Profile

FIJCX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.57 B
  • Holdings in Top 10 55.5%

52 WEEK LOW AND HIGH

$88.67
$71.72
$89.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Consumer Staples Portfolio Class Z
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicola Stafford

Fund Description

The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund 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. It invests primarily in common stocks. The fund is non-diversified.


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Categories

Performance

FIJCX - Performance

Return Ranking - Trailing

Period FIJCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.3% 2.7% 50.00%
1 Yr 22.0% 9.9% 31.8% 35.71%
3 Yr N/A* -1.6% 10.4% 21.43%
5 Yr N/A* -6.3% 5.5% 15.38%
10 Yr N/A* -1.1% 10.2% 16.67%

* Annualized

Return Ranking - Calendar

Period FIJCX Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% 13.3% 28.2% 7.14%
2018 N/A -25.8% -9.4% N/A
2017 N/A -0.7% 18.6% N/A
2016 N/A -7.4% 4.3% N/A
2015 N/A -18.4% 4.3% N/A

Total Return Ranking - Trailing

Period FIJCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.3% 2.7% 50.00%
1 Yr 22.0% 9.9% 31.8% 35.71%
3 Yr N/A* -1.6% 10.4% 21.43%
5 Yr N/A* 0.1% 5.5% 15.38%
10 Yr N/A* 4.1% 10.2% 16.67%

* Annualized

Total Return Ranking - Calendar

Period FIJCX Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% 13.3% 28.2% 7.14%
2018 N/A -20.9% -9.4% N/A
2017 N/A 0.6% 18.6% N/A
2016 N/A 2.0% 5.7% N/A
2015 N/A 0.9% 5.6% N/A

NAV & Total Return History


Holdings

FIJCX - Holdings

Concentration Analysis

FIJCX Category Low Category High FIJCX % Rank
Net Assets 1.57 B 5.76 M 6.37 B 28.57%
Number of Holdings 58 33 94 64.29%
Net Assets in Top 10 850 M 2.29 M 4.07 B 28.57%
Weighting of Top 10 55.45% 36.8% 63.9% 28.57%

Top 10 Holdings

  1. Procter & Gamble Co 9.92%
  2. Coca-Cola Co 9.29%
  3. Philip Morris International Inc 6.08%
  4. Altria Group Inc 5.96%
  5. Monster Beverage Corp 4.76%
  6. Walmart Inc 4.54%
  7. Spectrum Brands Holdings Inc 4.53%
  8. PepsiCo Inc 4.46%
  9. Mondelez International Inc Class A 3.13%
  10. Coty Inc Class A 2.78%

Asset Allocation

Weighting Return Low Return High FIJCX % Rank
Stocks
96.15% 96.15% 99.68% 78.57%
Cash
3.85% 0.31% 3.85% 21.43%
Preferred Stocks
0.00% 0.00% 0.00% 35.71%
Other
0.00% -1.76% 0.00% 28.57%
Convertible Bonds
0.00% 0.00% 0.10% 57.14%
Bonds
0.00% 0.00% 0.01% 35.71%

Stock Sector Breakdown

Weighting Return Low Return High FIJCX % Rank
Consumer Defense
98.68% 46.19% 98.84% 50.00%
Industrials
1.32% 0.00% 1.52% 28.57%
Utilities
0.00% 0.00% 0.00% 35.71%
Technology
0.00% 0.00% 3.89% 35.71%
Real Estate
0.00% 0.00% 0.00% 35.71%
Healthcare
0.00% 0.00% 2.60% 42.86%
Financial Services
0.00% 0.00% 0.01% 35.71%
Energy
0.00% 0.00% 0.00% 35.71%
Communication Services
0.00% 0.00% 0.00% 35.71%
Consumer Cyclical
0.00% 0.00% 47.44% 78.57%
Basic Materials
0.00% 0.00% 0.21% 42.86%

Stock Geographic Breakdown

Weighting Return Low Return High FIJCX % Rank
US
83.97% 57.73% 99.16% 57.14%
Non US
12.18% 0.52% 39.11% 42.86%

Expenses

FIJCX - Expenses

Operational Fees

FIJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.10% 2.77% 92.86%
Management Fee 0.54% 0.06% 1.00% 28.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

FIJCX 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

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

FIJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 6.00% 192.00% 28.57%

Distributions

FIJCX - Distributions

Dividend Yield Analysis

FIJCX Category Low Category High FIJCX % Rank
Dividend Yield 0.00% 0.00% 0.00% 35.71%

Dividend Distribution Analysis

FIJCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FIJCX Category Low Category High FIJCX % Rank
Net Income Ratio 0.16% 0.16% 2.94% 100.00%

Capital Gain Distribution Analysis

FIJCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FIJCX - Fund Manager Analysis

Managers

Nicola Stafford


Start Date

Tenure

Tenure Rank

Nov 08, 2019

0.15

0.2%

Ms. Stafford has worked as a research analyst and portfolio manager since joining Fidelity Investments in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 21.5 6.62 0.59