Fidelity Advisor® Consumer Staples Z
- FIJCX
- Price as of: Apr 16, 2021
-
$95.72
N/A N/A
- Primary Theme
- Consumer Staples Sector Equity
- Fund Company
- Fidelity Investments
- Share Class
FIJCX - Snapshot
Vitals
- YTD Return 1.6%
- 3 Yr Annualized Return 10.9%
- 5 Yr Annualized Return 7.1%
- Net Assets $1.46 B
- Holdings in Top 10 71.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.63%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 40.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
Consumer Staples Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Consumer Defensive
FIJCX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 10.9%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Select Consumer Staples Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBen Shuleva
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.
FIJCX - Performance
Return Ranking - Trailing
Period | FIJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | 1.3% | 17.7% | 84.00% |
1 Yr | 38.4% | 24.2% | 65.9% | 32.00% |
3 Yr | 10.9%* | 7.7% | 16.7% | 44.00% |
5 Yr | 7.1%* | 5.5% | 12.7% | 45.45% |
10 Yr | 10.1%* | 8.8% | 13.9% | 50.00% |
* Annualized
Return Ranking - Calendar
Period | FIJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 7.8% | -3.8% | 30.2% | 44.00% |
2019 | 28.2% | 13.6% | 28.2% | 4.00% |
2018 | N/A | -56.6% | 0.2% | N/A |
2017 | N/A | 0.6% | 21.4% | N/A |
2016 | N/A | -5.6% | 25.8% | N/A |
Total Return Ranking - Trailing
Period | FIJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | 1.3% | 17.7% | 84.00% |
1 Yr | 38.4% | 24.2% | 65.9% | 32.00% |
3 Yr | 10.9%* | 7.1% | 16.7% | 44.00% |
5 Yr | 7.1%* | 5.4% | 12.7% | 45.45% |
10 Yr | 10.1%* | 8.8% | 13.9% | 50.00% |
* Annualized
Total Return Ranking - Calendar
Period | FIJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 7.8% | -3.8% | 30.2% | 44.00% |
2019 | 28.2% | 13.6% | 28.2% | 4.00% |
2018 | N/A | -20.9% | 0.2% | N/A |
2017 | N/A | 0.6% | 21.4% | N/A |
2016 | N/A | -5.6% | 25.8% | N/A |
NAV & Total Return History
FIJCX - Holdings
Concentration Analysis
FIJCX | Category Low | Category High | FIJCX % Rank | |
---|---|---|---|---|
Net Assets | 1.46 B | 3.85 M | 10.9 B | 24.00% |
Number of Holdings | 53 | 28 | 124 | 56.00% |
Net Assets in Top 10 | 965 M | 2.27 M | 7.53 B | 24.00% |
Weighting of Top 10 | 71.16% | 32.3% | 71.2% | 12.00% |
Top 10 Holdings
- Procter & Gamble Co 16.90%
- Coca-Cola Co 13.36%
- PepsiCo Inc 7.62%
- Mondelez International Inc Class A 7.01%
- Kimberly-Clark Corp 5.26%
- Walmart Inc 5.15%
- Altria Group Inc 4.83%
- Monster Beverage Corp 4.25%
- Keurig Dr Pepper Inc 3.50%
- The Kroger Co 3.33%
Asset Allocation
Weighting | Return Low | Return High | FIJCX % Rank | |
---|---|---|---|---|
Stocks | 100.06% | 99.17% | 100.40% | 20.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 40.00% |
Other | 0.00% | -0.14% | 0.00% | 32.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 40.00% |
Bonds | 0.00% | 0.00% | 0.00% | 40.00% |
Cash | -0.06% | -0.40% | 0.84% | 80.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIJCX % Rank | |
---|---|---|---|---|
Consumer Defense | 97.05% | 28.94% | 98.59% | 36.00% |
Consumer Cyclical | 2.29% | 0.00% | 60.20% | 36.00% |
Industrials | 0.50% | 0.00% | 2.87% | 44.00% |
Healthcare | 0.16% | 0.00% | 9.64% | 56.00% |
Utilities | 0.00% | 0.00% | 0.00% | 40.00% |
Technology | 0.00% | 0.00% | 3.03% | 44.00% |
Real Estate | 0.00% | 0.00% | 1.62% | 44.00% |
Financial Services | 0.00% | 0.00% | 1.68% | 44.00% |
Energy | 0.00% | 0.00% | 0.00% | 40.00% |
Communication Services | 0.00% | 0.00% | 5.83% | 40.00% |
Basic Materials | 0.00% | 0.00% | 12.18% | 72.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIJCX % Rank | |
---|---|---|---|---|
US | 94.77% | 54.29% | 100.40% | 80.00% |
Non US | 5.29% | 0.00% | 45.06% | 20.00% |
FIJCX - Expenses
Operational Fees
FIJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.08% | 2.47% | 56.00% |
Management Fee | 0.54% | 0.03% | 0.85% | 64.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 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 | 40.00% | 3.00% | 136.00% | 52.00% |
FIJCX - Distributions
Dividend Yield Analysis
FIJCX | Category Low | Category High | FIJCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.20% | 76.00% |
Dividend Distribution Analysis
FIJCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FIJCX | Category Low | Category High | FIJCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | 0.05% | 2.73% | 40.00% |
Capital Gain Distribution Analysis
FIJCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
FIJCX - Fund Manager Analysis
Managers
Ben Shuleva
Start Date
Tenure
Tenure Rank
Jan 01, 2020
1.25
1.3%
Since joining Fidelity Investments in 2008, Mr. Shuleva has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 22.75 | 7.44 | 1.25 |