Fidelity Advisor Consumer Discretionary Fund - Class Z (FIJZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.72
-0.20 (-0.42%)
Mar 7, 2025, 11:59 AM EST
3.29%
Fund Assets 299.92M
Expense Ratio 0.64%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.76
Dividend Yield 6.03%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 47.92
YTD Return -9.86%
1-Year Return 13.61%
5-Year Return 97.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 58
Inception Date Oct 2, 2018

About FIJZX

FIJZX was founded on 2018-10-02. The Fund's investment strategy focuses on Consumer Services with 0.66% total expense ratio. Fidelity Advisor Series VII: Fidelity Advisor Consumer Discretionary Fund; Class Z Shares seeks capital appreciation. FIJZX invests at least 80% of assets in securities of domestic and foreign companies engaged in the manufacture and distribution of consumer discretionary products and services. FIJZX uses fundamental analysis of factors such as financial condition and industry position.

Fund Family Fidelity
Category Consumer Cyclical
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIJZX
Share Class Class Z
Index S&P 500 TR

Performance

FIJZX had a total return of 13.61% in the past year. Since the fund's inception, the average annual return has been 11.58%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FCNIX Class I 0.77%
FCNAX Class A 1.04%
FACPX Class M 1.31%
FCECX Class C 1.80%

Top 10 Holdings

63.19% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 24.03%
Tesla, Inc. TSLA 16.79%
The Home Depot, Inc. HD 4.42%
Lowe's Companies, Inc. LOW 4.05%
The TJX Companies, Inc. TJX 2.53%
Hilton Worldwide Holdings Inc. HLT 2.43%
McDonald's Corporation MCD 2.36%
DICK'S Sporting Goods, Inc. DKS 2.36%
Booking Holdings Inc. BKNG 2.25%
Marriott International, Inc. MAR 1.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $2.764 Dec 16, 2024
Dec 2, 2022 $1.352 Dec 5, 2022
Dec 17, 2021 $3.128 Dec 20, 2021
Dec 18, 2020 $0.582 Dec 21, 2020
Dec 20, 2019 $0.817 Dec 23, 2019
Dec 7, 2018 $0.268 Dec 10, 2018
Full Dividend History