Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX)
| Fund Assets | 1.22B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 7.70 |
| Dividend Yield | 8.92% |
| Dividend Growth | 49.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 87.56 |
| YTD Return | -2.55% |
| 1-Year Return | -4.54% |
| 5-Year Return | 36.54% |
| 52-Week Low | 81.88 |
| 52-Week High | 101.66 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Oct 2, 2018 |
About FIJCX
Fidelity Advisor Consumer Staples Fund – Class Z is a sector-focused mutual fund designed to seek capital appreciation by investing primarily in companies involved in the production, sale, or distribution of consumer staples. These are businesses considered essential for everyday living, such as those in the food, beverage, household products, and tobacco industries. The fund typically allocates at least 80% of its assets to these securities, leveraging in-depth fundamental research to identify durable companies with strong earnings potential and resilient business models. The fund adopts an actively managed strategy, aiming to outperform its benchmark through selective stock picking and a long-term investment perspective. By concentrating on the consumer defensive sector, it offers exposure to businesses known for stable demand, regardless of economic cycles, making the fund particularly relevant for investors seeking resiliency in uncertain market climates. With a diversified portfolio of around 32 holdings, quarterly dividend distributions, and a competitive expense ratio, the fund plays a notable role as both a core and tactical allocation within broader equity portfolios.
Performance
FIJCX had a total return of -4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
68.23% of assets| Name | Symbol | Weight |
|---|---|---|
| The Coca-Cola Company | KO | 13.65% |
| The Procter & Gamble Company | PG | 12.08% |
| Keurig Dr Pepper Inc. | KDP | 10.50% |
| Walmart Inc. | WMT | 8.30% |
| Constellation Brands, Inc. | STZ | 4.96% |
| The Estée Lauder Companies Inc. | EL | 4.46% |
| Energizer Holdings, Inc. | ENR | 3.93% |
| Target Corporation | TGT | 3.68% |
| The J. M. Smucker Company | SJM | 3.54% |
| Costco Wholesale Corporation | COST | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $1.555 | Apr 7, 2025 |
| Dec 26, 2024 | $5.693 | Dec 27, 2024 |
| Oct 4, 2024 | $0.455 | Oct 7, 2024 |
| Jul 5, 2024 | $0.491 | Jul 8, 2024 |
| Apr 5, 2024 | $1.061 | Apr 8, 2024 |
| Dec 21, 2023 | $3.497 | Dec 22, 2023 |