Fidelity Advisor Consumer Discretionary Fund - Class I
FCNIX
NASDAQ
Weiss Ratings | FCNIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | FCNIX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Jordan Michaels (3) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FCNIX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Consumer Discretionary Fund - Class I | |||
Category | Consumer Cyclical | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Sep 03, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FCNIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FCNIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.82% | |||
Asset Allocation | FCNIX-NASDAQ | Click to Compare |
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Cash | 0.59% | |||
Stock | 99.41% | |||
U.S. Stock | 95.85% | |||
Non-U.S. Stock | 3.56% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FCNIX-NASDAQ | Click to Compare |
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7-Day Total Return | -4.08% | |||
30-Day Total Return | -1.50% | |||
60-Day Total Return | 2.68% | |||
90-Day Total Return | 9.08% | |||
Year to Date Total Return | -4.03% | |||
1-Year Total Return | 19.39% | |||
2-Year Total Return | 30.80% | |||
3-Year Total Return | 43.20% | |||
5-Year Total Return | 61.99% | |||
Price | FCNIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FCNIX-NASDAQ | Click to Compare |
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Nav | $50.44 | |||
1-Month Low NAV | $50.44 | |||
1-Month High NAV | $52.91 | |||
52-Week Low NAV | $40.42 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $57.90 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | FCNIX-NASDAQ | Click to Compare |
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Beta | 1.26 | |||
Standard Deviation | 22.22 | |||
Balance Sheet | FCNIX-NASDAQ | Click to Compare |
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Total Assets | 502.73M | |||
Operating Ratios | FCNIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 25.00% | |||
Performance | FCNIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.07% | |||
Last Bear Market Total Return | -26.37% | |||