FCNIX Mutual Fund

NAV$51.47

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$3.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all FCNIX holdings, sector breakdown, or dividend history.

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