Fidelity Advisor Industrials M (FCLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.25
-0.65 (-1.14%)
At close: Dec 12, 2025
12.70%
Fund Assets1.62B
Expense Ratio1.29%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)1.72
Dividend Yield3.06%
Dividend Growth-47.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close56.90
YTD Return24.75%
1-Year Return16.99%
5-Year Return92.69%
52-Week Low38.89
52-Week High56.90
Beta (5Y)n/a
Holdings45
Inception DateSep 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCLTX
Share Class Class M
Index S&P 500 TR

Performance

FCLTX had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKEXClass Z0.64%
FCLIXClass I0.76%
FCLAXClass A1.03%
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$1.721Dec 23, 2024
Dec 15, 2023$3.299Dec 18, 2023
Dec 16, 2022$1.161Dec 19, 2022
Dec 17, 2021$8.498Dec 20, 2021
Dec 18, 2020$0.244Dec 21, 2020
Dec 30, 2019$0.034Dec 31, 2019
Full Dividend History