Fidelity Advisor Consumer Staples Fund Z (FIJCX)
83.19
-0.19
(-0.23%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 1.083B | 2.73% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -201.32M | -1.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies engaged in the manufacture, sale, or distribution of food and beverage products, agricultural products, and products related to the development of new food technologies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Consumer Goods Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Goods Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-673.18M
Peer Group Low
44.59M
Peer Group High
1 Year
% Rank:
88
-201.32M
-965.76M
Peer Group Low
190.99M
Peer Group High
3 Months
% Rank:
77
-115.99M
Peer Group Low
38.92M
Peer Group High
3 Years
% Rank:
81
-3.503B
Peer Group Low
27.26M
Peer Group High
6 Months
% Rank:
84
-377.00M
Peer Group Low
49.71M
Peer Group High
5 Years
% Rank:
88
-2.063B
Peer Group Low
410.67M
Peer Group High
YTD
% Rank:
88
-1.079B
Peer Group Low
170.32M
Peer Group High
10 Years
% Rank:
88
-2.791B
Peer Group Low
2.339B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Coca-Cola Co. | 14.52% | 69.94 | -0.19% |
| Procter & Gamble Co. | 11.02% | 143.30 | -0.52% |
| Keurig Dr Pepper, Inc. | 9.12% | 28.02 | -0.46% |
| Costco Wholesale Corp. | 8.39% | 862.27 | -0.39% |
| Walmart, Inc. | 7.21% | 111.40 | -0.46% |
| Kenvue, Inc. | 4.59% | 17.26 | -0.40% |
| Mondelez International, Inc. | 3.97% | 53.82 | -1.81% |
| Target Corp. | 3.72% | 97.76 | 0.34% |
| Energizer Holdings, Inc. | 3.11% | 19.88 | -0.67% |
| Philip Morris International, Inc. | 2.67% | 160.43 | -0.94% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies engaged in the manufacture, sale, or distribution of food and beverage products, agricultural products, and products related to the development of new food technologies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Consumer Goods Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Goods Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.18% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 40 |
| Stock | |
| Weighted Average PE Ratio | 25.54 |
| Weighted Average Price to Sales Ratio | 2.679 |
| Weighted Average Price to Book Ratio | 5.917 |
| Weighted Median ROE | 27.93% |
| Weighted Median ROA | 7.78% |
| ROI (TTM) | 11.22% |
| Return on Investment (TTM) | 11.22% |
| Earning Yield | 0.0514 |
| LT Debt / Shareholders Equity | 1.822 |
| Number of Equity Holdings | 39 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 0.47% |
| EPS Growth (3Y) | -0.41% |
| EPS Growth (5Y) | 5.69% |
| Sales Growth (1Y) | 2.10% |
| Sales Growth (3Y) | 4.58% |
| Sales Growth (5Y) | 5.68% |
| Sales per Share Growth (1Y) | 19.43% |
| Sales per Share Growth (3Y) | 4.88% |
| Operating Cash Flow - Growth Rate (3Y) | 13.27% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIJCX", "name") |
| Broad Asset Class: =YCI("M:FIJCX", "broad_asset_class") |
| Broad Category: =YCI("M:FIJCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIJCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |