Fidelity Advisor Industrials Fund - Class A (FCLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.10
+0.44 (0.70%)
Feb 11, 2026, 9:30 AM EST
Fund Assets1.74B
Expense Ratio1.03%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.96
Dividend Yield1.45%
Dividend Growth-47.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close62.66
YTD Return13.53%
1-Year Return32.58%
5-Year Return115.73%
52-Week Low40.94
52-Week High66.95
Beta (5Y)1.06
Holdings48
Inception DateSep 3, 1996

About FCLAX

Fidelity Advisor Industrials Fund Class A is a mutual fund that focuses on delivering capital appreciation by investing primarily in companies operating within the industrials sector. The fund allocates at least 80% of its assets to businesses engaged in the research, development, manufacture, distribution, supply, or sale of industrial products, services, or equipment. Its diversified portfolio spans prominent industrial enterprises, with top holdings including companies such as GE Vernova Inc., Howmet Aerospace Inc., Boeing Co., and Parker Hannifin Corp. The fund typically invests in common stocks, targeting firms poised to benefit from trends in manufacturing, infrastructure, aerospace, transportation, and related segments. With an inception date in 1996, the fund provides exposure to a sector integral to the global economy, serving investors seeking targeted participation in industries that underpin economic growth and productivity.

Fund Family Fidelity
Category Industrials
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCLAX
Share Class Class A
Index S&P 500 TR

Performance

FCLAX had a total return of 32.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIKEXClass Z0.64%
FCLIXClass I0.76%
FCLTXClass M1.29%
FCLCXClass C1.79%

Top 10 Holdings

49.35% of assets
NameSymbolWeight
GE AerospaceGE8.52%
The Boeing CompanyBA6.15%
GE Vernova Inc.GEV5.94%
Howmet Aerospace Inc.HWM5.10%
Trane Technologies plcTT4.82%
Parker-Hannifin CorporationPH4.75%
Cummins Inc.CMI4.70%
Eaton Corporation plcETN3.29%
Ingersoll Rand Inc.IR3.23%
ITT Inc.ITT2.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.963Dec 22, 2025
Dec 20, 2024$1.841Dec 23, 2024
Dec 15, 2023$3.336Dec 18, 2023
Dec 16, 2022$1.180Dec 19, 2022
Dec 17, 2021$8.652Dec 20, 2021
Dec 18, 2020$0.244Dec 21, 2020
Full Dividend History