FCNAX Performance — Fidelity Advisor Consumer Discretionary Fund, Class A
Data updated: 2025-12-23
FCNAX returned −4.40% over one year to Oct 2025. Over one year the fund trailed its Consumer Discretionary Equity category average: $100 grew to $96, against $116 for the category. Volatility over the past 12 months was 22.41% a year. In the 12 months to Oct 2025 the fund took in a net $1.0M, and assets reached $525.69M.
FCNAX Growth of $100
What $100 invested in Fidelity Advisor Consumer Discretionary Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | FCNAX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $96 | $116 |
| 3 years (Nov 2022 – Oct 2025) | $33 | $165 |
| 5 years (Nov 2020 – Oct 2025) | $8 | $162 |
| Since data start (Aug 2019 – Oct 2025) | $4 | $197 |
FCNAX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.40% |
3- and 5-year figures withheld: returns differ from sibling classes.
FCNAX Annual Returns
Calendar-year total returns of Fidelity Advisor Consumer Discretionary Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | −5.74% |
| 2024 | −38.87% |
| 2023 | −30.44% |
| 2022 | −68.16% |
| 2021 | −41.59% |
| 2020 | −33.10% |
| 2019 (Aug–Dec) | −22.09% |
FCNAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −2.0% | −13.7% | −9.6% | −0.2% | +8.8% | +2.2% | +2.9% | +4.3% | +2.6% | +0.9% | — | — |
| 2024 | −8.9% | +2.9% | −4.3% | −11.4% | −3.6% | −3.9% | −4.1% | −6.2% | 0.0% | −9.0% | +6.2% | −4.5% |
| 2023 | +9.2% | −8.8% | −2.8% | −6.4% | −5.3% | +4.9% | −2.2% | −7.6% | −11.5% | −9.4% | +4.9% | +1.7% |
| 2022 | −15.5% | −7.4% | −5.5% | −16.0% | −11.7% | −16.9% | +11.7% | −9.7% | −13.7% | −3.5% | −2.1% | −15.0% |
| 2021 | −6.0% | −3.0% | −2.6% | +0.6% | −9.1% | −3.3% | −5.8% | −4.4% | −9.4% | +1.4% | −4.9% | −5.4% |
| 2020 | −5.9% | −12.8% | −20.0% | +13.2% | +1.8% | −3.5% | +0.4% | +2.9% | −7.2% | −8.6% | +5.1% | −0.2% |
| 2019 | — | — | — | — | — | — | — | −6.9% | −4.8% | −5.6% | −3.9% | −3.2% |
FCNAX Risk
Risk measures from monthly returns over Nov 2024 – Oct 2025.
- 1-year volatility (annualised): 22.41%
- Best month: +8.84% (May 2025)
- Worst month: −13.74% (Feb 2025)
FCNAX Fund Flows
Monthly money in and out of Fidelity Advisor Consumer Discretionary Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $138.3M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $4.0M | $13.1M | −$9.1M |
| Sep 2025 | $4.4M | $8.9M | −$4.5M |
| Aug 2025 | $5.1M | $8.3M | −$3.2M |
| Jul 2025 | $9.0M | $9.9M | −$898K |
| Jun 2025 | $7.8M | $8.7M | −$861K |
| May 2025 | $6.1M | $10.7M | −$4.6M |
| Apr 2025 | $27.8M | $13.9M | $13.9M |
| Mar 2025 | $4.3M | $24.0M | −$19.7M |
| Feb 2025 | $14.6M | $8.4M | $6.3M |
| Jan 2025 | $11.0M | $9.0M | $2.0M |
| Dec 2024 | $37.9M | $11.1M | $26.8M |
| Nov 2024 | $6.2M | $11.3M | −$5.1M |
FCNAX Assets Under Management
Net assets of Fidelity Advisor Consumer Discretionary Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $525.69M |
| 2025-07-31 | $502.73M |
| 2025-04-30 | $444.94M |
| 2025-01-31 | $539.30M |
| 2024-10-31 | $458.79M |
| 2024-07-31 | $476.10M |
| 2024-04-30 | $457.74M |
| 2024-01-31 | $451.58M |
| 2023-10-31 | $444.57M |
| 2023-07-31 | $508.04M |
| 2023-04-30 | $438.66M |
| 2023-01-31 | $412.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.