Fidelity Advisor Industrials I (FCLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.98
+0.74 (1.25%)
Sep 10, 2025, 9:30 AM EDT
1.25%
Fund Assets805.81M
Expense Ratio0.76%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)2.01
Dividend Yield3.35%
Dividend Growth-40.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close59.24
YTD Return20.59%
1-Year Return28.44%
5-Year Return125.69%
52-Week Low42.97
52-Week High61.53
Beta (5Y)n/a
Holdings52
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
Stock Exchange NASDAQ
Ticker Symbol FCLIX
Share Class Class I
Index S&P 500 TR

Performance

FCLIX had a total return of 28.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

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

47.65% of assets
NameSymbolWeight
GE Vernova Inc.GEV8.11%
General Electric CompanyGE7.82%
Howmet Aerospace Inc.HWM5.61%
The Boeing CompanyBA4.78%
Eaton Corporation plcETN4.11%
Parker-Hannifin CorporationPH4.04%
Trane Technologies plcTT3.79%
TransDigm Group IncorporatedTDG3.28%
Deere & CompanyDE3.08%
Ingersoll Rand Inc.IR3.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 30, 2019$0.034Dec 31, 2019
Full Dividend History