Fidelity Advisor Consumer Disctnry - M (FFNNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.74
+1.27 (1.94%)
At close: May 6, 2026
Fund Assets852.64M
Expense Ratio1.25%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)6.02
Dividend Yield9.19%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2026
Previous Close65.47
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low61.19
52-Week High66.81
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FFNNX

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the manufacture and distribution of consumer discretionary products and services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Fund Family Fidelity
Category Consumer Cyclical
Stock Exchange NASDAQ
Ticker Symbol FFNNX
Share Class Class M

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFNUXFidelity Advisor Consumer Discretionary Fund: Class Z0.60%
FFNQXFidelity Advisor Consumer Discretionary Fund: Class I0.73%
FFNRXFidelity Advisor Consumer Discretionary Fund: Class A0.99%
FFNSXFidelity Advisor Consumer Discretionary Fund: Class C1.74%

Dividend History

Ex-DividendAmountPay Date
Apr 10, 2026$3.215Apr 13, 2026
Nov 11, 2025$2.800Nov 12, 2025
Apr 11, 2025$0.584Apr 14, 2025
Dec 26, 2024$4.264Dec 27, 2024
Full Dividend History