FACPX Mutual Fund

NAV$41.12

Fund Essentials

Net Assets
$37M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.12%
1 Year+20.80%
3 Year+20.19%
5 Year+10.87%
10 Year+11.32%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$2.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FACPX Mutual Fund Overview

FACPX Mutual Fund (Fidelity Advisor Consumer Discretionary Fund Class M) is managed by Fidelity Investments (US) with $37.0M in net assets. FACPX expense ratio is 1.25%, holding 57 positions across various sectors. Inception date: 1996-09-03.

FACPX performance shows a YTD return of 7.12%. The 1-year return is 20.80% and the 5-year return is 10.87%.

FACPX top holdings include a diversified portfolio. View all FACPX holdings, sector breakdown, or dividend history.

FACPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FACPX alternatives are available via the screener, along with tax-loss harvesting opportunities.