Fidelity Advisor Industrials I (FCLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.37
-0.71 (-1.13%)
At close: Dec 12, 2025
13.24%
Fund Assets1.62B
Expense Ratio0.76%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)2.01
Dividend Yield3.22%
Dividend Growth-40.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close63.08
YTD Return25.39%
1-Year Return17.79%
5-Year Return100.64%
52-Week Low42.97
52-Week High63.08
Beta (5Y)n/a
Holdings45
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 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.

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

48.83% of assets
NameSymbolWeight
GE AerospaceGE8.69%
Trane Technologies plcTT5.64%
Howmet Aerospace Inc.HWM5.44%
GE Vernova Inc.GEV5.35%
The Boeing CompanyBA5.26%
Parker-Hannifin CorporationPH4.20%
Cummins Inc.CMI4.18%
Eaton Corporation plcETN3.96%
Ingersoll Rand Inc.IR3.13%
ITT Inc.ITT3.00%
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