U
Fidelity Advisor Consumer Discretionary Fund Class Z FFNUX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings FFNUX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info FFNUX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Jordan Michaels (3)
Website http://www.institutional.fidelity.com
Fund Information FFNUX-NASDAQ Click to
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Fund Name Fidelity Advisor Consumer Discretionary Fund Class Z
Category Consumer Cyclical
Sub-Category Consumer Goods & Services Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Nov 06, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FFNUX-NASDAQ Click to
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Dividend Yield --
Dividend FFNUX-NASDAQ Click to
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Dividend Yield (Forward) 0.82%
Asset Allocation FFNUX-NASDAQ Click to
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Cash -2.36%
Stock 102.37%
U.S. Stock 100.06%
Non-U.S. Stock 2.31%
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 FFNUX-NASDAQ Click to
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7-Day Total Return 3.82%
30-Day Total Return 4.40%
60-Day Total Return 17.08%
90-Day Total Return 5.41%
Year to Date Total Return 3.88%
1-Year Total Return 17.88%
2-Year Total Return 35.94%
3-Year Total Return 68.65%
5-Year Total Return 38.99%
Price FFNUX-NASDAQ Click to
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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 --
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NAV FFNUX-NASDAQ Click to
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Nav $68.33
1-Month Low NAV $63.38
1-Month High NAV $68.33
52-Week Low NAV $61.31
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $72.97
52-Week High Price (Date) Jan 12, 2026
Beta / Standard Deviation FFNUX-NASDAQ Click to
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Beta 1.30
Standard Deviation 19.42
Balance Sheet FFNUX-NASDAQ Click to
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Total Assets 909.90M
Operating Ratios FFNUX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 21.00%
Performance FFNUX-NASDAQ Click to
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Last Bull Market Total Return 22.57%
Last Bear Market Total Return -26.28%