Fidelity Advisor Consumer Disctnry - Z (FFNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.22
+1.12 (1.72%)
At close: Jun 18, 2026
2.00% (1Y)
| Fund Assets | 918.20M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 6.05 |
| Dividend Yield | 9.14% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 65.10 |
| 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.
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% |
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 |