Fidelity Advisor Industrials Fund - Class I (FCLIX)
| Fund Assets | 846.73M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 4.14% |
| Dividend Growth | -40.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 49.44 |
| YTD Return | -2.53% |
| 1-Year Return | 11.38% |
| 5-Year Return | 122.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Sep 3, 1996 |
About FCLIX
FCLIX was founded on 1996-09-03. The Fund's investment strategy focuses on Industrials with 0.78% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Industrials Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Industrials Fund; Class I Shares seeks capital appreciation. Under normal circumstances, the Fund invests primarily in common stocks and invests at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, distribution, supply, or sale of industrial products, services, or equipment.
Performance
FCLIX had a total return of 11.38% in the past year. Since the fund's inception, the average annual return has been 10.91%, including dividends.
Top 10 Holdings
43.07% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 5.88% |
| GE Vernova Inc. | GEV | 5.24% |
| Howmet Aerospace Inc. | HWM | 5.00% |
| Parker-Hannifin Corporation | PH | 4.31% |
| The Boeing Company | BA | 4.20% |
| Ingersoll Rand Inc. | IR | 3.98% |
| Trane Technologies plc | TT | 3.91% |
| TransDigm Group Incorporated | TDG | 3.54% |
| Eaton Corporation plc | ETN | 3.53% |
| Union Pacific Corporation | UNP | 3.48% |
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 |