Fidelity Advisor Consumer Disctnry - Z (FFNUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

64.52

-0.36 (-0.55%)

At close: Aug 26, 2026

-0.62% (1Y)

Fund Assets	748.03M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	6.05
Dividend Yield	9.24%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Apr 10, 2026

Previous Close	64.88
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	61.31
52-Week High	68.33
Beta (5Y)	n/a
Holdings	59
Inception Date	n/a

About FFNUX

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

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FFNUX

Share Class Class Z

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFNQX	Fidelity Advisor Consumer Discretionary Fund: Class I	0.73%
FFNRX	Fidelity Advisor Consumer Discretionary Fund: Class A	0.99%
FFNNX	Fidelity Advisor Consumer Discretionary Fund: Class M	1.25%
FFNSX	Fidelity Advisor Consumer Discretionary Fund: Class C	1.74%

Top 10 Holdings

62.99% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	21.79%
Tesla, Inc.	TSLA	15.41%
The Home Depot, Inc.	HD	4.58%
Lowe's Companies, Inc.	LOW	4.48%
McDonald's Corporation	MCD	3.91%
The TJX Companies, Inc.	TJX	3.40%
Hilton Worldwide Holdings Inc.	HLT	2.82%
Somnigroup International Inc.	SGI	2.43%
Ross Stores, Inc.	ROST	2.31%
DICK'S Sporting Goods, Inc.	DKS	1.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$3.215	Apr 13, 2026
Dec 29, 2025	$0.039	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

Full Dividend History