Fidelity Advisor Consumer Discretionary Fund (FFNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.57
+0.11 (0.15%)
At close: Feb 13, 2026
-0.42% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 4.67% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 72.46 |
| YTD Return | -1.04% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 67.52 |
| 52-Week High | 77.40 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FFNRX
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
Stock Exchange NASDAQ
Ticker Symbol FFNRX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.005 | Dec 30, 2025 |
| Nov 11, 2025 | $2.800 | Nov 12, 2025 |
| Apr 11, 2025 | $0.584 | Apr 14, 2025 |
| Dec 26, 2024 | $4.264 | Dec 27, 2024 |