Fidelity Advisor Consumer Discretionary Fund - Class C (FCECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.67
-0.41 (-1.28%)
Jun 13, 2025, 4:00 PM EDT
0.99%
Fund Assets 448.49M
Expense Ratio 1.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.76
Dividend Yield 8.73%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 32.08
YTD Return -8.04%
1-Year Return 16.49%
5-Year Return 73.01%
52-Week Low 26.41
52-Week High 38.91
Beta (5Y) n/a
Holdings 60
Inception Date Nov 3, 1997

About FCECX

FCECX was founded on 1997-11-03. The Fund's investment strategy focuses on Consumer Services with 1.82% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Consumer Discretionary Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Consumer Discretionary Fund; Class C Shares seeks capital appreciation. FCECX 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. FCECX uses fundamental analysis of factors such as financial condition and industry position.

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

Performance

FCECX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

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%
FACPX Class M 1.31%

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 $2.665 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