FCNAX Mutual Fund

NAV$45.84

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$2.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all FCNAX holdings, sector breakdown, or dividend history.

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