Fidelity Advisor Industrials I (FCLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.55
-0.96 (-1.31%)
At close: Jul 8, 2026
Fund Assets2.21B
Expense Ratio0.71%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.96
Dividend Yield1.28%
Dividend Growth-52.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close73.51
YTD Return18.74%
1-Year Return26.16%
5-Year Return127.66%
52-Week Low58.33
52-Week High75.39
Beta (5Y)1.29
Holdings51
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 26.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKEXClass Z0.59%
FCLAXClass A0.98%
FCLTXClass M1.23%
FCLCXClass C1.74%

Top 10 Holdings

47.17% of assets
NameSymbolWeight
GE AerospaceGE7.77%
GE Vernova Inc.GEV6.63%
The Boeing CompanyBA6.44%
Trane Technologies plcTT4.86%
Howmet Aerospace Inc.HWM4.82%
Parker-Hannifin CorporationPH3.96%
Eaton Corporation plcETN3.59%
Quanta Services, Inc.PWR3.28%
Caterpillar Inc.CAT3.02%
ITT Inc.ITT2.79%
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