Fidelity Advisor Consumer Discret I (FCNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.47

0.00 (0.00%)

Dec 12, 2025, 9:30 AM EST

-1.66% (1Y)

Fund Assets	448.49M
Expense Ratio	0.73%
Min. Investment	n/a
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	51.47
YTD Return	2.72%
1-Year Return	13.53%
5-Year Return	59.49%
52-Week Low	40.42
52-Week High	57.90
Beta (5Y)	1.14
Holdings	57
Inception Date	n/a

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.

Fund Family Fidelity

Category Consumer Cyclical

Stock Exchange NASDAQ

Ticker Symbol FCNIX

Share Class Class I

Performance

FCNIX had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

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%
FCNAX	Class A	0.99%
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	$2.617	Nov 12, 2025
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

Full Dividend History