Fidelity Advisor Consumer Discretionary Fund - Class C (FCECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.91
+0.54 (1.72%)
Mar 5, 2025, 12:57 PM EST
3.24%
Fund Assets 448.49M
Expense Ratio 1.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.76
Dividend Yield 9.35%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 31.37
YTD Return -7.35%
1-Year Return 19.09%
5-Year Return 109.41%
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 19.09% in the past year. Since the fund's inception, the average annual return has been 7.54%, including dividends.

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

63.19% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 24.03%
Tesla, Inc. TSLA 16.79%
The Home Depot, Inc. HD 4.42%
Lowe's Companies, Inc. LOW 4.05%
The TJX Companies, Inc. TJX 2.53%
Hilton Worldwide Holdings Inc. HLT 2.43%
McDonald's Corporation MCD 2.36%
DICK'S Sporting Goods, Inc. DKS 2.36%
Booking Holdings Inc. BKNG 2.25%
Marriott International, Inc. MAR 1.96%
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