Fidelity Advisor Industrials Fund - Class I (FCLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.39
+0.49 (0.71%)
Feb 11, 2026, 9:30 AM EST
Fund Assets1.74B
Expense Ratio0.76%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.96
Dividend Yield1.40%
Dividend Growth-52.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close68.90
YTD Return12.85%
1-Year Return33.25%
5-Year Return122.33%
52-Week Low42.30
52-Week High68.95
Beta (5Y)n/a
Holdings48
Inception DateSep 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCLIX
Share Class Class I
Index S&P 500 TR

Performance

FCLIX had a total return of 33.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKEXClass Z0.64%
FCLAXClass A1.03%
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$2.007Dec 23, 2024
Dec 15, 2023$3.388Dec 18, 2023
Dec 16, 2022$1.217Dec 19, 2022
Dec 17, 2021$8.816Dec 20, 2021
Dec 18, 2020$0.244Dec 21, 2020
Full Dividend History