Fidelity Advisor Consumer Discretionary Fund - Class Z (FIJZX)
| Fund Assets | 479.57M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 5.36% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 51.12 |
| YTD Return | -2.68% |
| 1-Year Return | 18.35% |
| 5-Year Return | 79.11% |
| 52-Week Low | 40.73 |
| 52-Week High | 58.30 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Oct 2, 2018 |
About FIJZX
Fidelity Advisor Consumer Discretionary Fund Class Z is an actively managed mutual fund focused on capital appreciation by investing primarily in U.S. companies within the consumer discretionary sector. The fund allocates at least 80% of its assets to businesses engaged in the manufacture or distribution of products and services considered non-essential, such as retailers, automobile manufacturers, leisure products, and consumer services. Its portfolio emphasizes large growth stocks and is heavily concentrated in major names like Amazon.com, Tesla, and The Home Depot, reflecting a bias toward consumer cyclical leaders. With a notable portion of its assets typically allocated to its top holdings, the fund provides targeted exposure to economic segments sensitive to consumer spending trends. As part of its strategy, the fund may adjust sector allocations in response to evolving market dynamics. Designed for institutional and eligible investors, Class Z shares offer a lower expense ratio compared to other share classes, making it a cost-efficient option for sector-specific diversification within a broader investment portfolio.
Performance
FIJZX had a total return of 18.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Top 10 Holdings
62.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 24.49% |
| Tesla, Inc. | TSLA | 14.87% |
| The Home Depot, Inc. | HD | 4.25% |
| Lowe's Companies, Inc. | LOW | 4.12% |
| McDonald's Corporation | MCD | 2.95% |
| The TJX Companies, Inc. | TJX | 2.94% |
| Booking Holdings Inc. | BKNG | 2.47% |
| Hilton Worldwide Holdings Inc. | HLT | 2.36% |
| Somnigroup International Inc. | SGI | 2.34% |
| Aptiv PLC | APTV | 2.11% |
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 |