FCNIX — Fidelity Advisor Consumer Discretionary Fund
Data updated: 2025-12-23
FCNIX — Fidelity Advisor Consumer Discretionary Fund. Holdings, fees, performance and SEC filings.
FCNIX Fund Overview
FCNIX — Fidelity Advisor Consumer Discretionary Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $525.69M
- 1-year return: 21.4%
- Ticker: FCNIX
- SEC CIK: 0000315700
- SEC series ID: S000005324
- Share class ID: C000014538
FCNIX 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% |
FCNIX 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% |
FCNIX Performance
Total returns for FCNIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.4% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 11.5% |
FCNIX Risk Information
Risk metrics for FCNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
FCNIX Costs and Fees
FCNIX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 27%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
FCNIX 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 |
FCNIX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Consumer Discretionary Fund's latest SEC N-PORT filing.
FCNIX Prospectus and SEC Filings
Official Fidelity Advisor Consumer Discretionary Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Portfolio holdings (N-PORT) — filed 2025-09-26
- Portfolio holdings (N-PORT) — filed 2025-06-26
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Large Cap Blend / Core 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.