Fidelity Advisor Industrials Fund - Class C (FCLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.29
-0.35 (-0.75%)
At close: Apr 2, 2026
Fund Assets1.96B
Expense Ratio1.79%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.96
Dividend Yield2.06%
Dividend Growth-43.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close46.64
YTD Return6.24%
1-Year Return34.03%
5-Year Return98.39%
52-Week Low31.29
52-Week High50.85
Beta (5Y)n/a
Holdings49
Inception DateNov 3, 1997

About FCLCX

Fidelity Advisor Industrials Fund Class C is a sector-focused mutual fund dedicated to investing in the U.S. industrials segment. Its primary objective is capital appreciation, achieved by allocating at least 80% of its assets to companies principally engaged in the research, development, manufacture, distribution, or sale of industrial products, services, or equipment. With an inception date of November 3, 1997, the fund targets businesses that play essential roles in economic infrastructure, including aerospace, defense, machinery, transportation, and related services. This fund is notable for its diversified approach across various industrial sectors, aiming to capture growth opportunities from companies that are integral to manufacturing and large-scale operations. It typically maintains a concentrated portfolio, with its top holdings accounting for a significant proportion of its assets. The fund is managed to provide exposure to both established industry leaders and emerging firms, reflecting broader trends in U.S. industrial production and innovation. Given its strategic sector emphasis, Fidelity Advisor Industrials Fund Class C serves investors seeking targeted exposure to companies driving industrial growth and transformation in the U.S. economy.

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

Performance

FCLCX had a total return of 34.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

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%
FCLAXClass A1.03%
FCLTXClass M1.29%

Top 10 Holdings

49.31% of assets
NameSymbolWeight
GE AerospaceGE7.95%
The Boeing CompanyBA6.69%
GE Vernova Inc.GEV6.19%
Cummins Inc.CMI5.00%
Trane Technologies plcTT4.88%
Parker-Hannifin CorporationPH4.74%
Howmet Aerospace Inc.HWM4.37%
Eaton Corporation plcETN3.40%
Ingersoll Rand Inc.IR3.29%
ITT Inc.ITT2.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.963Dec 22, 2025
Dec 20, 2024$1.716Dec 23, 2024
Dec 15, 2023$3.299Dec 18, 2023
Dec 16, 2022$1.161Dec 19, 2022
Dec 17, 2021$8.180Dec 20, 2021
Dec 18, 2020$0.244Dec 21, 2020
Full Dividend History