Name
As of 03/27/2024Price
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
Vitals
YTD Return
7.1%
1 yr return
35.6%
3 Yr Avg Return
4.2%
5 Yr Avg Return
12.1%
Net Assets
$487 M
Holdings in Top 10
60.3%
52 WEEK LOW AND HIGH
$46.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
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 03/27/2024Price
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
FCNIX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Consumer Discretionary Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 12, 2001
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKatherine 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.
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FCNIX - Performance
Return Ranking - Trailing
Period | FCNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -0.6% | 16.4% | 57.14% |
1 Yr | 35.6% | 2.4% | 69.2% | 23.81% |
3 Yr | 4.2%* | -22.3% | 19.5% | 36.59% |
5 Yr | 12.1%* | 0.9% | 27.2% | 44.74% |
10 Yr | 11.5%* | 1.0% | 17.5% | 39.39% |
* Annualized
Return Ranking - Calendar
Period | FCNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.0% | 9.6% | 67.9% | 9.52% |
2022 | -37.4% | -55.7% | -13.2% | 73.81% |
2021 | 12.0% | -25.2% | 48.8% | 46.34% |
2020 | 34.8% | -11.3% | 122.6% | 46.15% |
2019 | 23.9% | 7.7% | 47.9% | 65.79% |
Total Return Ranking - Trailing
Period | FCNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -0.6% | 16.4% | 57.14% |
1 Yr | 35.6% | 2.4% | 69.2% | 23.81% |
3 Yr | 4.2%* | -22.3% | 19.5% | 36.59% |
5 Yr | 12.1%* | 0.9% | 27.2% | 44.74% |
10 Yr | 11.5%* | 1.0% | 17.5% | 39.39% |
* Annualized
Total Return Ranking - Calendar
Period | FCNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.0% | 11.5% | 68.9% | 11.90% |
2022 | -35.0% | -55.7% | -12.8% | 66.67% |
2021 | 19.2% | -25.2% | 57.6% | 46.34% |
2020 | 36.5% | -10.3% | 123.8% | 46.15% |
2019 | 26.9% | 11.4% | 48.7% | 57.89% |
NAV & Total Return History
FCNIX - Holdings
Concentration Analysis
FCNIX | Category Low | Category High | FCNIX % Rank | |
---|---|---|---|---|
Net Assets | 487 M | 8.29 M | 17.5 B | 30.95% |
Number of Holdings | 57 | 25 | 311 | 50.00% |
Net Assets in Top 10 | 272 M | 2.65 M | 14.1 B | 30.95% |
Weighting of Top 10 | 60.34% | 15.0% | 81.3% | 23.81% |
Top 10 Holdings
- AMAZON.COM INC 24.29%
- TESLA INC 9.37%
- HOME DEPOT INC 4.96%
- LOWES COS INC 4.32%
- TJX COMPANIES INC NEW 4.01%
- HILTON WORLDWIDE HOLDINGS INC 3.04%
- NIKE INC CL B 2.88%
- MCDONALDS CORP 2.87%
- DICKS SPORTING GOODS INC 2.32%
- THE BOOKING HOLDINGS INC 2.27%
Asset Allocation
Weighting | Return Low | Return High | FCNIX % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 97.88% | 100.14% | 33.33% |
Cash | 2.39% | 0.00% | 33.11% | 35.71% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 9.52% |
Other | 0.00% | -0.01% | 0.48% | 38.10% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 7.14% |
Bonds | 0.00% | 0.00% | 0.00% | 4.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCNIX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 91.63% | 3.24% | 96.69% | 21.43% |
Consumer Defense | 5.96% | 0.00% | 29.70% | 40.48% |
Industrials | 1.49% | 0.00% | 42.91% | 33.33% |
Communication Services | 0.57% | 0.00% | 77.13% | 66.67% |
Technology | 0.35% | 0.00% | 56.29% | 57.14% |
Utilities | 0.00% | 0.00% | 6.10% | 7.14% |
Real Estate | 0.00% | 0.00% | 17.67% | 21.43% |
Healthcare | 0.00% | 0.00% | 13.27% | 45.24% |
Financial Services | 0.00% | 0.00% | 4.68% | 16.67% |
Energy | 0.00% | 0.00% | 1.00% | 7.14% |
Basic Materials | 0.00% | 0.00% | 7.13% | 16.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCNIX % Rank | |
---|---|---|---|---|
US | 98.43% | 31.60% | 100.14% | 52.38% |
Non US | 1.34% | 0.00% | 68.02% | 35.71% |
FCNIX - Expenses
Operational Fees
FCNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.08% | 2.40% | 40.48% |
Management Fee | 0.69% | 0.03% | 0.85% | 59.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
FCNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FCNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 22.22% |
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.
FCNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 4.00% | 214.00% | 36.11% |
FCNIX - Distributions
Dividend Yield Analysis
FCNIX | Category Low | Category High | FCNIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.38% | 76.19% |
Dividend Distribution Analysis
FCNIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FCNIX | Category Low | Category High | FCNIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -1.54% | 1.17% | 68.29% |
Capital Gain Distribution Analysis
FCNIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2016 | $0.137 | OrdinaryDividend |
Dec 21, 2015 | $0.032 | OrdinaryDividend |
Dec 12, 2011 | $0.046 | OrdinaryDividend |
Sep 14, 2009 | $0.012 | OrdinaryDividend |
Dec 15, 2008 | $0.036 | OrdinaryDividend |
Dec 11, 2006 | $0.064 | OrdinaryDividend |
Sep 08, 1997 | $0.020 | OrdinaryDividend |
FCNIX - 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 |