FCNIX Mutual Fund

FCNIX Mutual Fund

NAV$51.47
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Fund Essentials

Net Assets
$174M
Expense Ratio
0.73%
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+7.60%
1 Year+21.46%
3 Year+22.33%
5 Year+13.90%
10 Year+13.52%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Dividend Summary

View Details →
Frequency
Semi-Annually
Latest Distribution
$3.04
-

Peer Comparison

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

FCNIX Mutual Fund Overview

FCNIX Mutual Fund (Fidelity Advisor Consumer Discretionary Fund Class I) is managed by Fidelity Investments (US) with $173.8M in net assets. FCNIX expense ratio is 0.73%, holding 57 positions across various sectors. Inception date: 1996-09-03.

FCNIX performance shows a YTD return of 7.60%. The 1-year return is 21.46% and the 5-year return is 13.90%.

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

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