Fidelity Advisor Consumer Discretionary Fund - Class Z (FIJZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.65
+0.67 (1.49%)
At close: Apr 25, 2025
1.99% (1Y)
Fund Assets | 299.92M |
Expense Ratio | 0.64% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.76 |
Dividend Yield | 6.05% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 44.98 |
YTD Return | -13.77% |
1-Year Return | 12.18% |
5-Year Return | 88.64% |
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 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
Top 10 Holdings
60.81% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 24.01% |
Tesla, Inc. | TSLA | 12.72% |
The Home Depot, Inc. | HD | 4.75% |
Lowe's Companies, Inc. | LOW | 4.35% |
McDonald's Corporation | MCD | 2.84% |
The TJX Companies, Inc. | TJX | 2.74% |
Hilton Worldwide Holdings Inc. | HLT | 2.57% |
Booking Holdings Inc. | BKNG | 2.32% |
DICK'S Sporting Goods, Inc. | DKS | 2.26% |
Aptiv PLC | APTV | 2.24% |
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 |