Fidelity Advisor Industrials Fund - Class I (FCLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.90
+0.79 (1.38%)
Jun 27, 2025, 4:00 PM EDT
23.30%
Fund Assets 714.15M
Expense Ratio 0.76%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 2.01
Dividend Yield 3.47%
Dividend Growth -40.76%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 57.11
YTD Return 16.41%
1-Year Return 32.88%
5-Year Return 160.32%
52-Week Low 42.97
52-Week High 57.90
Beta (5Y) n/a
Holdings 52
Inception Date Sep 3, 1996

About FCLIX

Fidelity Advisor Industrials Fund Class I is an actively managed mutual fund focused on the industrials sector. The fund seeks capital appreciation by investing at least 80% of its assets in companies involved in the research, development, manufacture, distribution, supply, or sale of industrial products, services, or equipment. Its portfolio primarily comprises common stocks across diverse segments within the industrials sector, such as aerospace and defense, construction, machinery, transportation, and manufacturing. By concentrating on these industries, the fund aims to capture growth opportunities driven by economic cycles, infrastructure development, and technological innovation. Fidelity Advisor Industrials Fund Class I plays a specialized role in the financial market, allowing investors strategic access to industrial equities and sector-specific trends as part of a diversified portfolio strategy.

Fund Family Fidelity
Category Industrials
Stock Exchange NASDAQ
Ticker Symbol FCLIX
Share Class Class I
Index S&P 500 TR

Performance

FCLIX had a total return of 32.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIKEX Class Z 0.64%
FCLAX Class A 1.03%
FCLTX Class M 1.29%
FCLCX Class C 1.79%

Top 10 Holdings

44.89% of assets
Name Symbol Weight
General Electric Company GE 7.06%
GE Vernova Inc. GEV 6.26%
Howmet Aerospace Inc. HWM 5.23%
The Boeing Company BA 4.31%
Parker-Hannifin Corporation PH 4.07%
Trane Technologies plc TT 4.03%
Eaton Corporation plc ETN 3.82%
TransDigm Group Incorporated TDG 3.49%
Deere & Company DE 3.33%
Ingersoll Rand Inc. IR 3.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $2.007 Dec 23, 2024
Dec 15, 2023 $3.388 Dec 18, 2023
Dec 16, 2022 $1.217 Dec 19, 2022
Dec 17, 2021 $8.816 Dec 20, 2021
Dec 18, 2020 $0.244 Dec 21, 2020
Dec 30, 2019 $0.034 Dec 31, 2019
Full Dividend History