Fidelity Advisor Consumer Discret M (FACPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.12

0.00 (0.00%)

Dec 12, 2025, 9:30 AM EST

-4.31% (1Y)

Fund Assets	448.49M
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 11, 2025

Previous Close	41.12
YTD Return	2.24%
1-Year Return	14.08%
5-Year Return	56.89%
52-Week Low	32.76
52-Week High	47.52
Beta (5Y)	1.16
Holdings	57
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 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIJZX	Class Z	0.60%
FCNIX	Class I	0.73%
FCNAX	Class A	0.99%
FCECX	Class C	1.75%

Top 10 Holdings

64.93% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	25.05%
Tesla, Inc.	TSLA	17.68%
Lowe's Companies, Inc.	LOW	3.91%
The Home Depot, Inc.	HD	3.74%
The TJX Companies, Inc.	TJX	2.95%
McDonald's Corporation	MCD	2.88%
Somnigroup International Inc.	SGI	2.36%
Hilton Worldwide Holdings Inc.	HLT	2.20%
Booking Holdings Inc.	BKNG	2.19%
DICK'S Sporting Goods, Inc.	DKS	1.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 11, 2025	$2.590	Nov 12, 2025
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

Full Dividend History