Fidelity Advisor Consumer Discretionary Fund - Class C (FCECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.49
-0.29 (-0.97%)
Apr 30, 2025, 1:07 PM EDT
Fund Assets 448.49M
Expense Ratio 1.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.76
Dividend Yield 9.28%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 29.78
YTD Return -14.37%
1-Year Return 10.16%
5-Year Return 73.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 58
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCECX
Share Class Class C
Index S&P 500 TR

Performance

FCECX had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.372822299651569 to 11.639.
End of interactive chart.

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

60.81% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 24.01%
Tesla, Inc. TSLA 12.72%
The Home Depot, Inc. HD 4.75%
Lowe's Companies, Inc. LOW 4.35%
McDonald's Corporation MCD 2.84%
The TJX Companies, Inc. TJX 2.74%
Hilton Worldwide Holdings Inc. HLT 2.57%
Booking Holdings Inc. BKNG 2.32%
DICK'S Sporting Goods, Inc. DKS 2.26%
Aptiv PLC APTV 2.24%
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