Fidelity Advisor Consumer Discret M (FACPX)

Fund Assets	530.10M
Expense Ratio	1.31%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	2.76
Dividend Yield	6.06%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	43.76
YTD Return	3.12%
1-Year Return	21.96%
5-Year Return	60.50%
52-Week Low	32.76
52-Week High	47.52
Beta (5Y)	n/a
Holdings	59
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 21.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

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

61.56% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	23.95%
Tesla, Inc.	TSLA	13.42%
Lowe's Companies, Inc.	LOW	4.29%
The Home Depot, Inc.	HD	4.20%
McDonald's Corporation	MCD	3.12%
The TJX Companies, Inc.	TJX	2.99%
Somnigroup International Inc.	SGI	2.78%
Hilton Worldwide Holdings Inc.	HLT	2.47%
Booking Holdings Inc.	BKNG	2.30%
Aptiv PLC	APTV	2.05%

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