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Trending ETFs

Fidelity Advisor Consumer Discretionary Fund

mutual fund
FCNAX
Payout Change
Suspended
Price as of:
$47.73 -0.08 -0.17%
primary theme
Consumer Discretionary Sector Equity
share class
I (FCNIX) Z (FIJZX) C (FCECX) A (FCNAX) M (FACPX)
FCNAX (Mutual Fund)

Fidelity Advisor Consumer Discretionary Fund

Payout Change
Suspended
Price as of:
$47.73 -0.08 -0.17%
primary theme
Consumer Discretionary Sector Equity
share class
I (FCNIX) Z (FIJZX) C (FCECX) A (FCNAX) M (FACPX)
FCNAX (Mutual Fund)

Fidelity Advisor Consumer Discretionary Fund

Payout Change
Suspended
Price as of:
$47.73 -0.08 -0.17%
primary theme
Consumer Discretionary Sector Equity
share class
I (FCNIX) Z (FIJZX) C (FCECX) A (FCNAX) M (FACPX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Consumer Discretionary Fund

FCNAX | Fund

$47.73

$459 M

0.00%

0.98%

Vitals

YTD Return

26.1%

1 yr return

25.1%

3 Yr Avg Return

8.9%

5 Yr Avg Return

13.6%

Net Assets

$459 M

Holdings in Top 10

60.3%

52 WEEK LOW AND HIGH

$47.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Consumer Discretionary Fund

FCNAX | Fund

$47.73

$459 M

0.00%

0.98%

FCNAX - Profile

Distributions

  • YTD Total Return 26.1%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Consumer Discretionary Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Katherine Shaw

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the manufacture and distribution of consumer discretionary products and services. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FCNAX - Performance

Return Ranking - Trailing

Period FCNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.1% -0.9% 32.4% 28.57%
1 Yr 25.1% 0.5% 35.8% 33.33%
3 Yr 8.9%* -8.5% 18.5% 14.29%
5 Yr 13.6%* 1.5% 19.0% 38.46%
10 Yr 12.3%* 3.2% 15.7% 39.39%

* Annualized

Return Ranking - Calendar

Period FCNAX Return Category Return Low Category Return High Rank in Category (%)
2023 41.6% 9.6% 67.9% 11.90%
2022 -37.9% -55.7% -13.2% 76.19%
2021 11.4% -25.2% 48.8% 51.22%
2020 34.2% -11.3% 122.6% 48.72%
2019 23.3% 7.7% 47.9% 73.68%

Total Return Ranking - Trailing

Period FCNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.1% -0.9% 32.4% 28.57%
1 Yr 25.1% 0.5% 35.8% 33.33%
3 Yr 8.9%* -8.5% 18.5% 14.29%
5 Yr 13.6%* 1.5% 19.0% 38.46%
10 Yr 12.3%* 3.2% 15.7% 39.39%

* Annualized

Total Return Ranking - Calendar

Period FCNAX Return Category Return Low Category Return High Rank in Category (%)
2023 41.6% 11.5% 68.9% 16.67%
2022 -35.2% -55.7% -12.8% 73.81%
2021 18.9% -25.2% 57.6% 51.22%
2020 36.1% -10.3% 123.8% 48.72%
2019 26.6% 11.4% 48.7% 63.16%

NAV & Total Return History

FCNAX - Holdings

Concentration Analysis

FCNAX Category Low Category High FCNAX % Rank
Net Assets 459 M 8.65 M 23.5 B 42.86%
Number of Holdings 60 25 305 59.52%
Net Assets in Top 10 287 M 2.14 M 13.5 B 35.71%
Weighting of Top 10 60.27% 15.6% 75.4% 35.71%

Top 10 Holdings

  1. AMAZON.COM INC 23.80%
  2. TESLA INC 10.82%
  3. HOME DEPOT INC 4.96%
  4. LOWES COS INC 4.81%
  5. TJX COMPANIES INC NEW 3.75%
  6. HILTON WORLDWIDE HOLDINGS INC 3.05%
  7. DICKS SPORTING GOODS INC 2.43%
  8. MCDONALDS CORP 2.43%
  9. THE BOOKING HOLDINGS INC 2.12%
  10. APTIV PLC 2.11%

Asset Allocation

Weighting Return Low Return High FCNAX % Rank
Stocks 		99.92% 76.82% 108.16% 45.24%
Cash 		0.93% 0.00% 31.50% 73.81%
Preferred Stocks 		0.00% 0.00% 0.76% 52.38%
Other 		0.00% 0.00% 4.99% 69.05%
Convertible Bonds 		0.00% 0.00% 0.04% 47.62%
Bonds 		0.00% 0.00% 0.00% 47.62%

Stock Sector Breakdown

Weighting Return Low Return High FCNAX % Rank
Consumer Cyclical 		91.63% 3.24% 96.69% 28.57%
Consumer Defense 		5.96% 0.00% 29.70% 47.62%
Industrials 		1.49% 0.00% 42.91% 40.48%
Communication Services 		0.57% 0.00% 77.13% 73.81%
Technology 		0.35% 0.00% 56.29% 64.29%
Utilities 		0.00% 0.00% 6.10% 47.62%
Real Estate 		0.00% 0.00% 17.67% 54.76%
Healthcare 		0.00% 0.00% 13.27% 71.43%
Financial Services 		0.00% 0.00% 4.68% 54.76%
Energy 		0.00% 0.00% 1.00% 47.62%
Basic Materials 		0.00% 0.00% 7.13% 52.38%

Stock Geographic Breakdown

Weighting Return Low Return High FCNAX % Rank
US 		97.57% 30.21% 108.16% 61.90%
Non US 		2.36% 0.00% 69.30% 40.48%

FCNAX - Expenses

Operational Fees

FCNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.08% 2.43% 26.19%
Management Fee 0.70% 0.03% 0.85% 66.67%
12b-1 Fee 0.25% 0.00% 1.00% 62.50%
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FCNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 25.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FCNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 77.78%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 4.00% 214.00% 44.44%

FCNAX - Distributions

Dividend Yield Analysis

FCNAX Category Low Category High FCNAX % Rank
Dividend Yield 0.00% 0.00% 6.92% 90.48%

Dividend Distribution Analysis

FCNAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FCNAX Category Low Category High FCNAX % Rank
Net Income Ratio -0.48% -1.54% 1.17% 78.05%

Capital Gain Distribution Analysis

FCNAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

FCNAX - Fund Manager Analysis

Managers

Katherine Shaw

Start Date

Tenure

Tenure Rank

Aug 03, 2017

4.83

4.8%

Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 12.19 14.22

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