Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.96
-0.60 (-0.69%)
Jul 7, 2025, 4:00 PM EDT
-4.97%
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.

Fund Family Fidelity
Category Consumer Defensive
Stock Exchange NASDAQ
Ticker Symbol FIJCX
Share Class Class Z
Index S&P 500 TR

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.

Symbol Share Class Expense Ratio
FDIGX Fidelity Advisor Consumer Staples Fund: Class I 0.71%
FDAGX Fidelity Advisor Consumer Staples Fund: Class A 0.97%
FDTGX Fidelity Advisor Consumer Staples Fund: Class M 1.22%
FDCGX Fidelity Advisor Consumer Staples Fund: Class C 1.72%

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%
View More Holdings

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
Full Dividend History