ETF · holdings as filed 2025-10-31
What's inside FACPX?
Fidelity Advisor Consumer Discretionary Fund
- Holdings
- 57
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $526M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 25.05% | |
| 2 | T  | TSLATESLA INC | 17.67% | |
| 3 | L  | LOWLOWE'S COS INC | 3.91% | |
| 4 | H  | HDHOME DEPOT INC | 3.74% | |
| 5 | T  | TJXTJX COMPANIES INC | 2.95% | |
| 6 | M  | MCDMCDONALD'S CORP | 2.88% | |
| 7 | S  | SGISOMNIGROUP INTERNATIONAL INC | 2.36% | |
| 8 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 2.20% | |
| 9 | B  | BKNGBOOKING HOLDINGS INC | 2.19% | |
| 10 | D  | DKSDICK'S SPORTING GOODS INC | 1.96% | |
| 11 | A  | APTVAPTIV PLC | 1.95% | |
| 12 | R  | ROSTROSS STORES INC | 1.79% | |
| 13 | G  | GMGENERAL MOTORS CO | 1.73% | |
| 14 | N  | NKENIKE INC -CL B | 1.55% | |
| 15 | D  | DPZDOMINO'S PIZZA INC | 1.44% | |
| 16 | W  | WSMWILLIAMS-SONOMA INC | 1.38% | |
| 17 | T  | TPRTAPESTRY INC | 1.33% | |
| 18 | P  | PHMPULTEGROUP INC | 1.26% | |
| 19 | B  | BLD*TOPBUILD CORP | 1.22% | |
| 20 | A  | ATZAFARITZIA INC-SUBORDINATE VOTI | 1.17% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
A
AMZNAMAZON.COM INC
25.05%2
T
TSLATESLA INC
17.67%3
L
LOWLOWE'S COS INC
3.91%4
H
HDHOME DEPOT INC
3.74%5
T
TJXTJX COMPANIES INC
2.95%6
M
MCDMCDONALD'S CORP
2.88%7
S
SGISOMNIGROUP INTERNATIONAL INC
2.36%8
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.20%9
D
DKSDICK'S SPORTING GOODS INC
1.96%10
A
APTVAPTIV PLC
1.95%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
25.05%2
T
TSLATESLA INC
17.67%3
L
LOWLOWE'S COS INC
3.91%4
H
HDHOME DEPOT INC
3.74%5
T
TJXTJX COMPANIES INC
2.95%6
M
MCDMCDONALD'S CORP
2.88%7
S
SGISOMNIGROUP INTERNATIONAL INC
2.36%8
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.20%9
B
BKNGBOOKING HOLDINGS INC
2.19%10
D
DKSDICK'S SPORTING GOODS INC
1.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.