Fidelity Advisor Consumer Discretionary Fund - Class M (FACPX)
Fund Assets | 448.49M |
Expense Ratio | 1.31% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.76 |
Dividend Yield | 7.23% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 36.91 |
YTD Return | -4.88% |
1-Year Return | 20.50% |
5-Year Return | 104.30% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 58 |
Inception Date | Sep 3, 1996 |
About FACPX
FACPX was founded on 1996-09-03. The Fund's investment strategy focuses on Consumer Services with 1.34% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Consumer Discretionary Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Consumer Discretionary Fund; Class M Shares seeks capital appreciation. FACPX invests at least 80% of assets in securities of domestic and foreign companies engaged in the manufacture and distribution of consumer discretionary products and services. FACPX uses fundamental analysis of factors such as financial condition and industry position.
Performance
FACPX had a total return of 20.50% in the past year. Since the fund's inception, the average annual return has been 9.56%, including dividends.
Top 10 Holdings
63.19% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 24.03% |
Tesla, Inc. | TSLA | 16.79% |
The Home Depot, Inc. | HD | 4.42% |
Lowe's Companies, Inc. | LOW | 4.05% |
The TJX Companies, Inc. | TJX | 2.53% |
Hilton Worldwide Holdings Inc. | HLT | 2.43% |
McDonald's Corporation | MCD | 2.36% |
DICK'S Sporting Goods, Inc. | DKS | 2.36% |
Booking Holdings Inc. | BKNG | 2.25% |
Marriott International, Inc. | MAR | 1.96% |
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 |