Fidelity Advisor Industrials Fund - Class M (FCLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.52
+0.69 (1.38%)
Jun 27, 2025, 4:00 PM EDT
22.74%
Fund Assets 714.15M
Expense Ratio 1.29%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 1.72
Dividend Yield 3.33%
Dividend Growth -47.83%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 49.83
YTD Return 16.11%
1-Year Return 32.10%
5-Year Return 153.45%
52-Week Low 37.53
52-Week High 50.52
Beta (5Y) n/a
Holdings 52
Inception Date Sep 3, 1996

About FCLTX

Fidelity Advisor Industrials Fund Class M is a mutual fund specializing in the industrials sector. Its primary objective is capital appreciation by investing at least 80% of its assets in companies engaged in the research, development, manufacture, distribution, supply, or sale of industrial products, services, or equipment. The fund’s holdings typically span industries such as aerospace and defense, automotive, chemicals, construction, environmental services, machinery, paper, and transportation, offering investors broad exposure to cyclical sectors tied to economic growth and infrastructure development. Founded in 1996, the fund is actively managed and seeks to capture growth from industrial innovation and global demand shifts within its sector focus. With over 50 holdings as of recent data and an annual dividend yield, the fund is designed for those seeking targeted sector exposure within the broader equity market landscape, balancing the potential for sector outperformance against the increased risk associated with a concentrated investment approach.

Fund Family Fidelity
Category Industrials
Stock Exchange NASDAQ
Ticker Symbol FCLTX
Share Class Class M
Index S&P 500 TR

Performance

FCLTX had a total return of 32.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIKEX Class Z 0.64%
FCLIX Class I 0.76%
FCLAX Class A 1.03%
FCLCX Class C 1.79%

Top 10 Holdings

44.89% of assets
Name Symbol Weight
General Electric Company GE 7.06%
GE Vernova Inc. GEV 6.26%
Howmet Aerospace Inc. HWM 5.23%
The Boeing Company BA 4.31%
Parker-Hannifin Corporation PH 4.07%
Trane Technologies plc TT 4.03%
Eaton Corporation plc ETN 3.82%
TransDigm Group Incorporated TDG 3.49%
Deere & Company DE 3.33%
Ingersoll Rand Inc. IR 3.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.721 Dec 23, 2024
Dec 15, 2023 $3.299 Dec 18, 2023
Dec 16, 2022 $1.161 Dec 19, 2022
Dec 17, 2021 $8.498 Dec 20, 2021
Dec 18, 2020 $0.244 Dec 21, 2020
Dec 30, 2019 $0.034 Dec 31, 2019
Full Dividend History