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FACPX
Fidelity Advisor Consumer Discretionary Fund - Class M SHARE CLASS
ASSET CLASS: Sector / Industry MORNINGSTAR CATEGORY: Consumer Cyclical A C I M Z
Katherine Shaw FUND MANAGEMENT TENURE Portfolio Manager
Q&A
Primary Manager 8+ YEARS AT FIDELITY Last Updated:
Since 08/03/2017 PDF 04/28/2022
4+ YEARS ON THE FUND
NAV As of 04/29/2022
Change YTD
$32.90 -$1.92 -21.44%
52-Week Range As of 03/31/2022 Low
$32.50
High
$46.89
Average Annual Returns As of 04/30/2022 Fund Basics
Benchmark: S&P 500
Fund ID# 195
NAV With Sales Charge Benchmark
CUSIP 315918805
1 year -17.69% -20.57% na
Inception Date 09/03/1996
3 year +9.50% +8.20% na
Portfolio Assets ($M) as of 03/31/2022 $546.52
5 year +11.71% +10.91% na
Exp Ratio (Gross) - Prospectus 1.3%
10 year +12.25% +11.85% na as of 09/29/2021
Since Inception +9.10% +8.95% na Exp Ratio (Net) - Prospectus 1.3%
as of 09/29/2021
Morningstar® Top
Rating As of 03/31/2022 Overall Rating Country
i As of 03/31/2022
of 44 Consumer Cyclical funds United States: 97.66%
Top Top
Sector Internet & Direct Marketing Retail Capitalization
27.07% 62.1%
As of 03/31/2022 As of 03/31/2022
Range: >$50 Billion
Top Holdings [Link] INC
As of 03/31/2022 TESLA INC
NIKE INC CL B
HOME DEPOT INC
LOWES COS INC
See details
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Fund - Class M
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Class M was previously named Class T.
Fund Performance & Ratings Characteristics & Composition Fees & Commentary View
Basics Risk Attribution Distributions All
Performance
FUND INCEPTION 09/03/1996 YEAR-TO-DATE RETURN AT NAV: -21.44% As Of 04/29/2022
Average Annual Total Returns i 1 Yr 3 Yr 5 Yr 10 Yr Since Inception
NAV -17.69% +9.50% +11.71% +12.25% +9.10%
Month-end
As of 04/30/2022
With Sales Charge -20.57% +8.20% +10.91% +11.85% +8.95%
NAV -1.37% +15.96% +14.97% +13.67% +9.63%
Quarter-end
As of 03/31/2022
With Sales Charge -4.82% +14.59% +14.15% +13.27% +9.48%
Current performance may be higher or lower than that quoted. Performance data shown represents past performance and is no
guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
Important Performance and Policy Information
Important Investment Policy Changes
Investment Objective Morningstar® Snapshot
Seeks capital appreciation. As Of 03/31/2022;
Morningstar Category: Consumer Cyclical
Strategy
Investing primarily in companies engaged in the manufacture and Overall Rating
distribution of consumer discretionary products and services.
Normally investing at least 80% of assets in securities of companies
principally engaged in these activities. Normally investing primarily
in common stocks. The number of funds in Morningstar's Consumer Cyclical category
was 44.
Risk
The Overall Morningstar Rating for a fund is derived from a weighted
Stock markets, especially foreign markets, are volatile and can average of the performance figures associated with its 3-, 5-, and 10-
decline significantly in response to adverse issuer, political, year (if applicable) Morningstar Rating metrics, which are based on
regulatory, market, or economic developments. Focus funds can be risk-adjusted returns. Past performance is no guarantee of future
more volatile because of their narrow concentration in a specific results.
industry. The consumer discretionary industries can be significantly
affected by the performance of the overall economy, interest rates, See additional Morningstar Rating information
competition, consumer confidence and spending, and changes in
demographics and consumer tastes. Foreign securities are subject
to interest rate, currency exchange rate, economic, and political
risks. The fund may have additional volatility because it can invest a
significant portion of assets in securities of a small number of
Details
individual issuers.
NAV $32.90
as of 04/29/2022
Top 10 Holdings i
POP (Public Offering Price) $34.09
As Of 03/31/2022 as of 04/29/2022
Maximum Sales Charge 3.50%
Exp Ratio (Gross) - Prospectus 1.3%
as of 09/29/2021
Exp Ratio (Net) - Prospectus 1.3%
as of 09/29/2021
62.66% 12 Month Low-High $32.50-$46.89
as of 03/31/2022
Turnover Rate 35%
as of 01/01/2022
Net Assets ($M) $42.90
as of 03/31/2022
[Link] INC
Portfolio Assets ($M) $546.52
as of 03/31/2022
TESLA INC
Morningstar Category Consumer Cyclical
NIKE INC CL B
Fund # 195
HOME DEPOT INC
CUSIP 315918805
LOWES COS INC
Fund Inception 09/03/1996
CAPRI HOLDINGS LTD
Share Class Inception 09/03/1996
THE BOOKING HOLDINGS INC
Fiscal Year End July
MARRIOTT INTERNATIONAL INC A
Net Assets reflect assets of the class shown; Portfolio assets reflect
TJX COMPANIES INC NEW the assets of all classes of the same fund.
HILTON WORLDWIDE HOLDINGS INC
Style Map® i
% OF TOTAL PORTFOLIO 62.66% As Of 02/28/2022
Out of 73 holdings
View Composition
Large
The Top Ten Holdings are presented to illustrate examples of the
securities in which the fund may invest, and may not be
representative of the fund's current or future investments. For equity
funds, the top ten holdings excludes money market investments and
futures contracts. Depositary receipts are normally combined with the
Capitalization
underlying security.
Mid
Fund Managers
Small
Manager Since
Katherine Shaw 08/03/2017 Value Blend Growth
Style
Key: = Current = Historical
Credit Quality Diversification i
Current fund assets covered: 100.68% as of 03/31/2022
This data is currently unavailable. Data provided by Morningstar, Inc.
Sub-Industry Diversification i
As Of 03/31/2022
Benchmark: S&P 500
Sector Fund Benchmark
Internet & Direct Marketing Retail 27.07% na
Automobile Manufacturers 12.77% na
Apparel, Accessories & Luxury 9.63% na
Goods
Home Improvement Retail 9.00% na
Hotels, Resorts & Cruise Lines 8.17% na
Apparel Retail 6.51% na
Footwear 5.69% na
Restaurants 4.92% na
General Merchandise Stores 4.42% na
Casinos & Gaming 3.24% na
Specialty Stores 2.11% na
Homebuilding 1.33% na
Leisure Facilities 0.95% na
Food Distributors 0.76% na
Department Stores 0.71% na
Interactive Media & Services 0.62% na
Trucking 0.36% na
Auto Parts & Equipment 0.36% na
Automotive Retail 0.36% na
Home Furnishings 0.33% na
Diversified Support Services 0.31% na
Building Products 0.31% na
Holdings shown are presented to illustrate fund investment
categories as of the date shown, and may not be representative of
the fund's current or future investments. Percentages are displayed
for the top categories as of the date stated. Percentages shown may
represent a % of Equities in the fund (for multi-asset funds) or a % of
Total Net Assets (for other funds).
Historical Fund Information
Effective End
Description
Date Date
Name change: formerly Fidelity 03/25/2017 na
Advisor Consumer Discretionary
Fund - Class T
Name change: formerly FA 10/01/2006 na
Consumer Ind - CL T
Quarter-End Average Annual Total Returns i
As of: 03/31/2022 Fund Inception: 09/03/1996
1 Year 3 Year 5 Year
Pre Tax i
NAV Return -1.37% +15.96% +14.97%
With Sales Charge -4.82% +14.59% +14.15%
Post Tax i
With Sales Charge -6.29% +13.61% +13.50%
Liquidation i
With Sales Charge -1.65% +11.43% +11.35%
Current performance may be higher or lower than that quoted. Performance data shown represents past performance and is no
guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
Important Performance and Policy Information
Important Investment Policy Changes
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