Fidelity Advisor Consumer Discret A (FCNAX)
| Fund Assets | 521.26M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 5.25% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 49.65 |
| YTD Return | 5.22% |
| 1-Year Return | 29.99% |
| 5-Year Return | 74.21% |
| 52-Week Low | 36.24 |
| 52-Week High | 52.25 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Sep 3, 1996 |
About FCNAX
The Fidelity Advisor Consumer Discretionary Fund Class A is a mutual fund that provides investors with exposure to a diversified portfolio of companies primarily engaged in the manufacture and distribution of consumer discretionary goods and services. Its main objective is capital appreciation, achieved by investing at least 80% of assets in the securities of companies within the consumer discretionary sector, which includes retail, automotive, hotels, restaurants, and entertainment businesses. This sector is known for companies whose sales and profitability are closely tied to economic cycles and consumer spending trends. By concentrating on large growth companies, the fund targets firms that are leaders in innovation and market share within their industries. Notable features of the fund include a low minimum initial investment requirement and a portfolio turnover rate designed to balance active management with cost efficiency. The Fidelity Advisor Consumer Discretionary Fund Class A plays an important role in the financial market by offering investors a way to participate in the growth potential of consumer-oriented businesses during periods of economic expansion.
Performance
FCNAX had a total return of 29.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
62.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 26.38% |
| Tesla, Inc. | TSLA | 12.68% |
| The Home Depot, Inc. | HD | 3.96% |
| Lowe's Companies, Inc. | LOW | 3.88% |
| McDonald's Corporation | MCD | 2.91% |
| The TJX Companies, Inc. | TJX | 2.78% |
| Somnigroup International Inc. | SGI | 2.55% |
| Hilton Worldwide Holdings Inc. | HLT | 2.51% |
| Booking Holdings Inc. | BKNG | 2.35% |
| DICK'S Sporting Goods, Inc. | DKS | 2.25% |
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 | $2.905 | 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 |