Fidelity Advisor Consumer Discret A (FCNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.83

0.00 (0.00%)

Dec 12, 2025, 4:00 PM EST

-2.98% (1Y)

Fund Assets	448.49M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 11, 2025

Previous Close	45.83
YTD Return	2.46%
1-Year Return	13.77%
5-Year Return	58.14%
52-Week Low	36.24
52-Week High	52.25
Beta (5Y)	1.16
Holdings	57
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.

Fund Family Fidelity

Category Consumer Cyclical

Stock Exchange NASDAQ

Ticker Symbol FCNAX

Share Class Class A

Index S&P 500 TR

Performance

FCNAX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIJZX	Class Z	0.60%
FCNIX	Class I	0.73%
FACPX	Class M	1.25%
FCECX	Class C	1.75%

Top 10 Holdings

64.93% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	25.05%
Tesla, Inc.	TSLA	17.68%
Lowe's Companies, Inc.	LOW	3.91%
The Home Depot, Inc.	HD	3.74%
The TJX Companies, Inc.	TJX	2.95%
McDonald's Corporation	MCD	2.88%
Somnigroup International Inc.	SGI	2.36%
Hilton Worldwide Holdings Inc.	HLT	2.20%
Booking Holdings Inc.	BKNG	2.19%
DICK'S Sporting Goods, Inc.	DKS	1.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 11, 2025	$2.595	Nov 12, 2025
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

Full Dividend History