FCNAX Mutual Fund

FCNAX Mutual Fund

NAV$45.84
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Fund Essentials

Net Assets
$229M
Expense Ratio
0.99%
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+7.36%
1 Year+21.14%
3 Year+22.16%
5 Year+13.76%
10 Year+13.32%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Dividend Summary

View Details →
Frequency
Semi-Annually
Latest Distribution
$2.90
-

Peer Comparison

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

FCNAX Mutual Fund Overview

FCNAX Mutual Fund (Fidelity Advisor Consumer Discretionary Fund Class A) is managed by Fidelity Investments (US) with $228.8M in net assets. FCNAX expense ratio is 0.99%, holding 57 positions across various sectors. Inception date: 1996-09-03.

FCNAX performance shows a YTD return of 7.36%. The 1-year return is 21.14% and the 5-year return is 13.76%.

FCNAX top holdings include a diversified portfolio. Go to all FCNAX holdings, FCNAX sectors, or FCNAX dividends.

FCNAX can be compared against other funds. Use FCNAX overlap to find shared positions, or FCNAX vs another fund for a side-by-side view. FCNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.