Fidelity Advisor Consumer Discretionary Fund - Class C (FCECX)
| Fund Assets | 479.57M |
| Expense Ratio | 1.80% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 8.36% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 33.58 |
| YTD Return | -3.75% |
| 1-Year Return | 18.90% |
| 5-Year Return | 72.18% |
| 52-Week Low | 26.41 |
| 52-Week High | 38.91 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Nov 3, 1997 |
About FCECX
Fidelity Advisor Consumer Discretionary Fund Class C is a mutual fund focused on the consumer discretionary sector of the U.S. equity market. Its primary objective is to achieve capital appreciation by investing at least 80% of its assets in companies engaged in the manufacture and distribution of consumer discretionary goods and services, such as retailers, media companies, automobile manufacturers, and leisure product firms. The fund is designed to provide exposure to businesses that typically benefit from favorable economic conditions, as consumer discretionary spending tends to increase when consumer confidence and disposable incomes are high. The fund is actively managed, enabling its investment team to adapt portfolio holdings in response to evolving market trends and sector dynamics. Through its sector-specific strategy, the fund plays a distinct role in the financial market by offering targeted access to a segment of the economy known for both cyclical growth opportunities and sensitivity to macroeconomic factors.
Performance
FCECX had a total return of 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
62.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 24.49% |
| Tesla, Inc. | TSLA | 14.87% |
| The Home Depot, Inc. | HD | 4.25% |
| Lowe's Companies, Inc. | LOW | 4.12% |
| McDonald's Corporation | MCD | 2.95% |
| The TJX Companies, Inc. | TJX | 2.94% |
| Booking Holdings Inc. | BKNG | 2.47% |
| Hilton Worldwide Holdings Inc. | HLT | 2.36% |
| Somnigroup International Inc. | SGI | 2.34% |
| Aptiv PLC | APTV | 2.11% |
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 |