Fidelity Advisor Consumer Discretionary Fund Class I (FCNIX)
The investment seeks capital appreciation. The fund normally invests in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the manufacture and distribution of consumer discretionary products and services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fund Info
US3159188883
Sep 3, 1996
$0
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Consumer Discretionary Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Consumer Discretionary Fund Class I had a return of 17.19% year-to-date (YTD) and 28.96% in the last 12 months. Over the past 10 years, Fidelity Advisor Consumer Discretionary Fund Class I had an annualized return of 10.09%, while the S&P 500 had an annualized return of 11.16%, indicating that Fidelity Advisor Consumer Discretionary Fund Class I did not perform as well as the benchmark.
FCNIX
17.19%
4.77%
12.86%
28.96%
9.82%
10.09%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of FCNIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.32% | 9.18% | 1.52% | -5.94% | 2.31% | 1.97% | 1.76% | -0.46% | 6.11% | -3.38% | 17.19% | ||
| 2023 | 15.91% | -3.27% | 3.20% | -0.67% | 0.47% | 11.27% | 3.84% | -1.92% | -6.10% | -3.86% | 11.35% | 7.92% | 41.98% |
| 2022 | -10.33% | -1.75% | 0.25% | -10.88% | -6.25% | -11.88% | 18.61% | -4.19% | -8.36% | 2.40% | 3.94% | -13.20% | -37.44% |
| 2021 | -0.22% | 2.93% | 3.37% | 6.75% | -3.55% | 2.61% | 0.00% | 1.42% | -3.85% | 7.56% | 0.94% | -5.68% | 12.00% |
| 2020 | -0.15% | -7.52% | -15.12% | 20.09% | 8.04% | 2.35% | 6.55% | 9.20% | -1.50% | -3.05% | 11.50% | 4.51% | 34.77% |
| 2019 | 9.94% | 1.33% | 3.37% | 5.80% | -7.48% | 6.59% | 0.75% | -1.15% | 1.03% | 0.25% | 1.92% | 0.27% | 23.86% |
| 2018 | 9.41% | -3.76% | -2.48% | 2.29% | 1.75% | 2.85% | 1.71% | 4.57% | 0.53% | -10.04% | 2.33% | -9.44% | -2.02% |
| 2017 | 3.50% | 1.30% | 1.93% | 2.86% | 1.18% | -1.66% | 1.15% | -1.42% | 0.95% | 2.81% | 5.36% | 2.45% | 22.18% |
| 2016 | -4.57% | -0.20% | 5.72% | 0.14% | -0.65% | -0.05% | 4.61% | -0.00% | -0.49% | -3.13% | 3.92% | -0.52% | 4.40% |
| 2015 | -2.89% | 7.56% | -0.32% | -1.05% | 0.46% | 1.65% | 3.78% | -6.63% | -1.99% | 7.92% | -0.45% | -2.75% | 4.39% |
| 2014 | -5.92% | 6.83% | -0.93% | -1.45% | 1.85% | 1.49% | -3.58% | 4.43% | -1.19% | 3.34% | 5.08% | 0.05% | 9.65% |
| 2013 | 5.95% | 1.26% | 3.96% | 3.81% | 2.25% | 0.87% | 5.28% | -2.90% | 6.17% | 2.92% | 3.27% | 2.64% | 41.42% |
Expense Ratio
FCNIX features an expense ratio of 0.75%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCNIX is 40, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Consumer Discretionary Fund Class I (FCNIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Consumer Discretionary Fund Class I provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.57 | $2.06 | $1.59 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 2.65% | 9.75% | 7.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Consumer Discretionary Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.03 | $0.57 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $0.00 | $0.00 | $0.00 | $2.06 |
| 2013 | $1.07 | $0.00 | $0.00 | $0.52 | $1.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Consumer Discretionary Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Consumer Discretionary Fund Class I was 57.61%, occurring on Nov 20, 2008. Recovery took 511 trading sessions.
The current Fidelity Advisor Consumer Discretionary Fund Class I drawdown is 6.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.61% | Jun 5, 2007 | 370 | Nov 20, 2008 | 511 | Dec 2, 2010 | 881 |
| -45.08% | Nov 19, 2021 | 278 | Dec 28, 2022 | — | — | — |
| -35.78% | Feb 21, 2020 | 19 | Mar 18, 2020 | 55 | Jun 5, 2020 | 74 |
| -27.89% | May 20, 2002 | 203 | Mar 11, 2003 | 220 | Jan 26, 2004 | 423 |
| -23.09% | Sep 28, 2018 | 60 | Dec 24, 2018 | 77 | Apr 16, 2019 | 137 |
Volatility
Volatility Chart
The current Fidelity Advisor Consumer Discretionary Fund Class I volatility is 6.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.