Fidelity Advisor Consumer Discretionary Fund - Class M (FACPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.95
+0.64 (1.59%)
Jun 27, 2025, 4:00 PM EDT
6.34%
Fund Assets 479.57M
Expense Ratio 1.31%
Min. Investment $0.00
Turnover 25.00%
Dividend (ttm) 2.76
Dividend Yield 6.62%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 40.31
YTD Return -4.01%
1-Year Return 19.52%
5-Year Return 83.53%
52-Week Low 32.76
52-Week High 47.52
Beta (5Y) n/a
Holdings 60
Inception Date Sep 3, 1996

About FACPX

Fidelity Advisor Consumer Discretionary Fund Class M is a mutual fund that seeks to achieve capital appreciation by investing primarily in common stocks of companies engaged in producing and distributing non-essential consumer goods and services. The fund maintains a strategy of allocating at least 80% of its assets to businesses within the consumer discretionary sector, which includes industries such as retail, entertainment, automotive, and luxury goods. While the majority of its holdings are in domestic issuers, the fund also invests in select foreign companies, providing diversification within the sector. Its asset allocation aims to capture trends in consumer spending, which can be sensitive to economic cycles, making the fund closely aligned with broader economic growth and consumer confidence. The fund’s portfolio is actively managed and measured against benchmarks like the S&P 500 and the MSCI U.S. IMI Consumer Discretionary 25/50 Index, highlighting its focus within the cyclical segment of the equity market and its role in providing investors with targeted exposure to consumer-driven growth opportunities.

Fund Family Fidelity
Category Consumer Cyclical
Stock Exchange NASDAQ
Ticker Symbol FACPX
Share Class Class M
Index S&P 500 TR

Performance

FACPX had a total return of 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIJZX Class Z 0.64%
FCNIX Class I 0.77%
FCNAX Class A 1.04%
FCECX Class C 1.80%

Top 10 Holdings

61.60% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 23.32%
Tesla, Inc. TSLA 13.24%
The Home Depot, Inc. HD 4.56%
Lowe's Companies, Inc. LOW 4.47%
McDonald's Corporation MCD 3.30%
The TJX Companies, Inc. TJX 3.27%
Booking Holdings Inc. BKNG 2.50%
Hilton Worldwide Holdings Inc. HLT 2.34%
Somnigroup International Inc. SGI 2.31%
Domino's Pizza, Inc. DPZ 2.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $2.764 Dec 16, 2024
Dec 2, 2022 $1.352 Dec 5, 2022
Dec 17, 2021 $2.766 Dec 20, 2021
Dec 18, 2020 $0.582 Dec 21, 2020
Dec 20, 2019 $0.817 Dec 23, 2019
Dec 7, 2018 $0.268 Dec 10, 2018
Full Dividend History