Fidelity Advisor Consumer Discretionary Fund Class I FFNQX

Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 63.87  /  −0.61 %
  • Total Assets 713.2M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Consumer Cyclical
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield
  • Turnover 21%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FFNQX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FFNQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

24.84 186M
Consumer Cyclical

Tesla Inc

12.17 91M
Consumer Cyclical

The Home Depot Inc

4.22 32M
Consumer Cyclical

Lowe's Companies Inc

3.91 29M
Consumer Cyclical

McDonald's Corp

3.40 25M
Consumer Cyclical

TJX Companies Inc

3.12 23M
Consumer Cyclical

Hilton Worldwide Holdings Inc

2.56 19M
Consumer Cyclical

Ross Stores Inc

2.26 17M
Consumer Cyclical

Somnigroup International Inc

2.22 17M
Consumer Cyclical

General Motors Co

1.98 15M
Consumer Cyclical

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