FCNAX — Fidelity Advisor Consumer Discretionary Fund
Data updated: 2025-12-23
FCNAX — Fidelity Advisor Consumer Discretionary Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $525.69M AUM · 0.99% expense ratio · -4.4% 1-yr return. From SEC regulatory filings.
FCNAX Fund Overview
FCNAX — Fidelity Advisor Consumer Discretionary Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series VII
- Category: United States Consumer Discretionary Equity
- Assets under management: $525.69M
- 1-year return: -4.4%
- Ticker: FCNAX
- SEC CIK: 0000315700
- SEC series ID: S000005324
- Share class ID: C000014534
FCNAX Holdings
Top 10 holdings of Fidelity Advisor Consumer Discretionary Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 25.05% |
| Tesla, Inc. | 17.68% |
| Lowes Cos, Inc. | 3.91% |
| Home Depot, Inc. | 3.74% |
| Tjx Companies, Inc. | 2.95% |
| Mcdonalds Corp. | 2.88% |
| Somnigroup International, Inc. | 2.36% |
| Hilton Worldwide Holdings, Inc. | 2.20% |
| Booking Holdings, Inc. | 2.19% |
| Dicks Sporting Goods, Inc. | 1.96% |
FCNAX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Consumer Discretionary Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
FCNAX Performance
Total returns for FCNAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.4% |
| 3 years (annualised) | -30.6% |
| 5 years (annualised) | -39.9% |
FCNAX Risk Information
Risk metrics for FCNAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
FCNAX Costs and Fees
FCNAX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 27%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
FCNAX Cashflows
Over the 12 months to 2025-10, Fidelity Advisor Consumer Discretionary Fund had net inflows of $1.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$9.07M |
| 2025-09 | −$4.48M |
| 2025-08 | −$3.18M |
| 2025-07 | −$898.15K |
| 2025-06 | −$861.00K |
| 2025-05 | −$4.64M |
FCNAX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Consumer Discretionary Fund's latest SEC N-PORT filing.
FCNAX Prospectus and SEC Filings
Official Fidelity Advisor Consumer Discretionary Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.