Fidelity Advisor Consumer Discretionary Fund - Class I (FCNIX)
| Fund Assets | 479.57M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 5.61% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 49.80 |
| YTD Return | -3.73% |
| 1-Year Return | 18.97% |
| 5-Year Return | 86.65% |
| 52-Week Low | 40.42 |
| 52-Week High | 57.90 |
| Beta (5Y) | 1.28 |
| Holdings | 60 |
| Inception Date | Sep 3, 1996 |
About FCNIX
Fidelity Advisor Consumer Discretionary Fund Class I is a mutual fund focused on capital appreciation by investing predominantly in companies within the consumer discretionary sector. The fund allocates at least 80% of its assets to businesses primarily engaged in the manufacture and distribution of non-essential goods and services, such as retailers, automakers, leisure, and media firms. Its portfolio typically features common stocks from both domestic and foreign issuers, utilizing fundamental analysis to assess each company's financial health, competitive position, and broader economic trends. The fund maintains a relatively concentrated, non-diversified portfolio, with notable exposure to major industry leaders like Amazon.com, Tesla, The Home Depot, and Lowe’s. With a consistent portfolio turnover rate around 25%, the fund balances active management with longer-term holding periods. Fidelity Advisor Consumer Discretionary Fund Class I provides institutional investors targeted access to the consumer cyclical segment, functioning as a specialist vehicle within broader equity allocations and serving those seeking to capture growth trends driven by shifts in consumer spending patterns.
Performance
FCNIX had a total return of 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
61.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 23.32% |
| Tesla, Inc. | TSLA | 13.24% |
| The Home Depot, Inc. | HD | 4.56% |
| Lowe's Companies, Inc. | LOW | 4.47% |
| McDonald's Corporation | MCD | 3.30% |
| The TJX Companies, Inc. | TJX | 3.27% |
| Booking Holdings Inc. | BKNG | 2.50% |
| Hilton Worldwide Holdings Inc. | HLT | 2.34% |
| Somnigroup International Inc. | SGI | 2.31% |
| Domino's Pizza, Inc. | DPZ | 2.28% |
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 | $3.045 | 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 |