Fidelity Advisor Consumer Staples Fund - Class Z
FIJCX
NASDAQ
Weiss Ratings | FIJCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FIJCX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Ben Shuleva (5) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FIJCX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Consumer Staples Fund - Class Z | |||
Category | Consumer Defensive | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Oct 02, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FIJCX-NASDAQ | Click to Compare |
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Dividend Yield | 2.01% | |||
Dividend | FIJCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.95% | |||
Asset Allocation | FIJCX-NASDAQ | Click to Compare |
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Cash | 0.16% | |||
Stock | 99.47% | |||
U.S. Stock | 94.41% | |||
Non-U.S. Stock | 5.06% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.38% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FIJCX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.31% | |||
30-Day Total Return | -1.83% | |||
60-Day Total Return | -1.21% | |||
90-Day Total Return | -1.78% | |||
Year to Date Total Return | -1.68% | |||
1-Year Total Return | -2.01% | |||
2-Year Total Return | 0.27% | |||
3-Year Total Return | 8.98% | |||
5-Year Total Return | 37.42% | |||
Price | FIJCX-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 | FIJCX-NASDAQ | Click to Compare |
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Nav | $85.72 | |||
1-Month Low NAV | $84.61 | |||
1-Month High NAV | $87.77 | |||
52-Week Low NAV | $81.88 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $101.66 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | FIJCX-NASDAQ | Click to Compare |
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Beta | 0.65 | |||
Standard Deviation | 13.58 | |||
Balance Sheet | FIJCX-NASDAQ | Click to Compare |
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Total Assets | 1.14B | |||
Operating Ratios | FIJCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 45.00% | |||
Performance | FIJCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.36% | |||
Last Bear Market Total Return | -3.85% | |||