Fidelity Advisor Consumer Discretionary Fund - Class Z (FIJZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.52
+0.40 (0.78%)
Jul 9, 2025, 4:00 PM EDT
7.60%
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.

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

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%.

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

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%
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