Fidelity Advisor Consumer Discretionary Fund - Class M (FACPX)
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.
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%.
Top 10 Holdings
61.60% of assetsName | 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% |
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 |