Mga Batayang Estadistika
| Nilai Portofolio | $ 447,237,107 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 447,237,107 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A adalah Amazon.com, Inc. (US:AMZN) , Tesla, Inc. (US:TSLA) , The Home Depot, Inc. (US:HD) , Lowe's Companies, Inc. (US:LOW) , and McDonald's Corporation (US:MCD) . Posisi baru FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A meliputi: Carnival Corporation & plc (US:CCL) , James Hardie Industries plc - Depositary Receipt (Common Stock) (US:JHIUF) , RH (US:RH) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 14.68 | 3.2983 | 0.9482 | |
| 0.11 | 14.54 | 3.2683 | 0.7329 | |
| 0.15 | 2.82 | 0.6343 | 0.6343 | |
| 0.02 | 10.14 | 2.2785 | 0.5626 | |
| 0.09 | 5.63 | 1.2653 | 0.5402 | |
| 0.00 | 5.84 | 1.3123 | 0.5353 | |
| 0.10 | 2.29 | 0.5149 | 0.5149 | |
| 0.00 | 11.14 | 2.5030 | 0.4658 | |
| 0.04 | 3.15 | 0.7085 | 0.3918 | |
| 0.09 | 19.90 | 4.4714 | 0.3824 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 58.91 | 13.2391 | -2.9684 | |
| 0.56 | 103.77 | 23.3217 | -1.8148 | |
| 0.01 | 2.32 | 0.5207 | -0.7092 | |
| 0.04 | 1.84 | 0.4140 | -0.3492 | |
| 0.04 | 4.53 | 1.0186 | -0.3262 | |
| 0.75 | 0.75 | 0.1681 | -0.2770 | |
| 0.04 | 6.53 | 1.4675 | -0.2182 | |
| 0.03 | 2.42 | 0.5444 | -0.1761 | |
| 0.08 | 4.74 | 1.0662 | -0.1742 | |
| 0.10 | 3.72 | 0.8357 | -0.1496 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.56 | -1.35 | 103.77 | -23.45 | 23.3217 | -1.8148 | |||
| TSLA / Tesla, Inc. | 0.21 | -3.36 | 58.91 | -32.61 | 13.2391 | -2.9684 | |||
| HD / The Home Depot, Inc. | 0.06 | -5.65 | 20.28 | -17.44 | 4.5584 | 0.0029 | |||
| LOW / Lowe's Companies, Inc. | 0.09 | 4.94 | 19.90 | -9.78 | 4.4714 | 0.3824 | |||
| MCD / McDonald's Corporation | 0.05 | 4.58 | 14.68 | 15.79 | 3.2983 | 0.9482 | |||
| TJX / The TJX Companies, Inc. | 0.11 | 3.14 | 14.54 | 6.35 | 3.2683 | 0.7329 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.82 | 11.14 | 1.37 | 2.5030 | 0.4658 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | -9.06 | 10.43 | -19.92 | 2.3435 | -0.0709 | |||
| SGI / Somnigroup International Inc. | 0.17 | 0.46 | 10.30 | -2.84 | 2.3147 | 0.3491 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | 0.34 | 10.14 | 9.55 | 2.2785 | 0.5626 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.05 | 6.07 | 9.74 | -17.05 | 2.1894 | 0.0120 | |||
| ROST / Ross Stores, Inc. | 0.06 | -1.79 | 8.92 | -9.33 | 2.0047 | 0.1805 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.15 | -9.29 | 8.56 | -17.08 | 1.9248 | 0.0096 | |||
| MAR / Marriott International, Inc. | 0.03 | -5.23 | 8.22 | -22.19 | 1.8472 | -0.1114 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.13 | -2.14 | 6.72 | -15.27 | 1.5097 | 0.0396 | |||
| GM / General Motors Company | 0.15 | 7.71 | 6.64 | -1.48 | 1.4931 | 0.2427 | |||
| WSM / Williams-Sonoma, Inc. | 0.04 | -1.72 | 6.53 | -28.18 | 1.4675 | -0.2182 | |||
| FND / Floor & Decor Holdings, Inc. | 0.09 | 37.06 | 6.26 | -2.19 | 1.4062 | 0.2201 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 14.91 | 5.84 | 39.33 | 1.3123 | 0.5353 | |||
| TPR / Tapestry, Inc. | 0.08 | -7.64 | 5.75 | -10.55 | 1.2927 | 0.1006 | |||
| QSR / Restaurant Brands International Inc. | 0.09 | 37.38 | 5.63 | 43.99 | 1.2653 | 0.5402 | |||
| PHM / PulteGroup, Inc. | 0.05 | 9.15 | 5.32 | -1.59 | 1.1958 | 0.1933 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -3.19 | 5.27 | -14.40 | 1.1847 | 0.0429 | |||
| NKE / NIKE, Inc. | 0.08 | -3.31 | 4.74 | -29.09 | 1.0662 | -0.1742 | |||
| BLD / TopBuild Corp. | 0.02 | 1.99 | 4.70 | -11.97 | 1.0566 | 0.0663 | |||
| DECK / Deckers Outdoor Corporation | 0.04 | 0.00 | 4.53 | -37.51 | 1.0186 | -0.3262 | |||
| SBUX / Starbucks Corporation | 0.05 | -1.20 | 3.90 | -26.55 | 0.8767 | -0.1080 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.10 | -2.85 | 3.72 | -30.02 | 0.8357 | -0.1496 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | -0.20 | 3.20 | -5.04 | 0.7198 | 0.0945 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 65.58 | 3.15 | 84.65 | 0.7085 | 0.3918 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -7.49 | 3.13 | -11.20 | 0.7025 | 0.0498 | |||
| ATZ / Aritzia Inc. | 0.08 | 0.00 | 2.93 | -26.88 | 0.6585 | -0.0844 | |||
| CCL / Carnival Corporation & plc | 0.15 | 2.82 | 0.6343 | 0.6343 | |||||
| PVH / PVH Corp. | 0.04 | -0.27 | 2.76 | -23.23 | 0.6195 | -0.0462 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -4.48 | 2.72 | 4.46 | 0.6107 | 0.1282 | |||
| RRR / Red Rock Resorts, Inc. | 0.06 | -18.35 | 2.70 | -28.92 | 0.6060 | -0.0974 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | -14.79 | 2.42 | -37.66 | 0.5444 | -0.1761 | |||
| KBH / KB Home | 0.04 | 13.55 | 2.37 | -8.59 | 0.5333 | 0.0521 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -56.67 | 2.32 | -65.08 | 0.5207 | -0.7092 | |||
| JHIUF / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.10 | 2.29 | 0.5149 | 0.5149 | |||||
| ETSY / Etsy, Inc. | 0.05 | 2.94 | 2.25 | -18.51 | 0.5068 | -0.0062 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 2.12 | 2.67 | 2.12 | 2.67 | 0.4757 | 0.0264 | |||
| LULU / lululemon athletica inc. | 0.01 | 3.03 | 2.02 | -32.64 | 0.4546 | -0.1022 | |||
| ARMK / Aramark | 0.06 | 5.37 | 1.86 | -9.48 | 0.4186 | 0.0371 | |||
| AZEK / The AZEK Company Inc. | 0.04 | -53.73 | 1.84 | -55.24 | 0.4140 | -0.3492 | |||
| JD. / JD Sports Fashion Plc | 1.76 | 5.48 | 1.84 | -0.05 | 0.4137 | 0.0723 | |||
| GAP / The Gap, Inc. | 0.08 | 9.11 | 1.69 | -0.76 | 0.3802 | 0.0642 | |||
| MGA / Magna International Inc. | 0.05 | -8.55 | 1.62 | -19.88 | 0.3642 | -0.0108 | |||
| CZR / Caesars Entertainment, Inc. | 0.06 | -14.83 | 1.62 | -36.08 | 0.3634 | -0.1055 | |||
| RH / RH | 0.01 | 1.53 | 0.3433 | 0.3433 | |||||
| LCII / LCI Industries | 0.02 | 2.42 | 1.47 | -24.68 | 0.3300 | -0.0314 | |||
| PENN / PENN Entertainment, Inc. | 0.09 | 3.66 | 1.33 | -23.40 | 0.2980 | -0.0230 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.16 | 1.43 | 1.29 | -24.06 | 0.2904 | -0.0250 | |||
| PFGC / Performance Food Group Company | 0.01 | 26.28 | 1.21 | 12.78 | 0.2718 | 0.0730 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 10.18 | 1.14 | -16.56 | 0.2561 | 0.0029 | |||
| CH1134540470 / On Holding AG | 0.02 | 0.00 | 1.12 | -19.66 | 0.2518 | -0.0068 | |||
| CPRI / Capri Holdings Limited | 0.07 | 32.53 | 1.08 | -19.55 | 0.2424 | -0.0062 | |||
| SKX / Skechers U.S.A., Inc. | 0.02 | -1.45 | 0.98 | -37.20 | 0.2202 | -0.0690 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.75 | -68.83 | 0.75 | -68.83 | 0.1681 | -0.2770 | |||
| W / Wayfair Inc. | 0.02 | 10.51 | 0.60 | -31.12 | 0.1355 | -0.0267 |
