Fidelity Advisor Consumer Discretionary Fund - Class A (FCNAX)

Fund Assets	448.49M
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.76
Dividend Yield	6.80%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	39.36
YTD Return	-13.84%
1-Year Return	14.60%
5-Year Return	88.66%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	58
Inception Date	Sep 3, 1996

About FCNAX

FCNAX was founded on 1996-09-03. The Fund's investment strategy focuses on Consumer Services with 1.07% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Consumer Discretionary Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Consumer Discretionary Fund; Class A Shares seeks capital appreciation. FCNAX 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. FCNAX 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: FCNAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FCNAX had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

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%
FACPX	Class M	1.31%
FCECX	Class C	1.80%

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%

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