Fidelity Advisor Industrials Fund - Class M (FCLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.45
+0.82 (2.02%)
Apr 23, 2025, 4:00 PM EDT
1.39%
Fund Assets 846.73M
Expense Ratio 1.29%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.72
Dividend Yield 3.89%
Dividend Growth -47.83%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 40.63
YTD Return -4.73%
1-Year Return 9.13%
5-Year Return 123.64%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 54
Inception Date Sep 3, 1996

About FCLTX

FCLTX was founded on 1996-09-03. The Fund's investment strategy focuses on Industrials with 1.31% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Industrials Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Industrials Fund; Class M Shares seeks capital appreciation. Under normal circumstances, the Fund invests primarily in common stocks and invests at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, distribution, supply, or sale of industrial products, services, or equipment.

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 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

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

44.31% of assets
Name Symbol Weight
General Electric Company GE 7.04%
Howmet Aerospace Inc. HWM 6.03%
GE Vernova Inc. GEV 5.16%
Parker-Hannifin Corporation PH 4.38%
The Boeing Company BA 3.99%
TransDigm Group Incorporated TDG 3.66%
Trane Technologies plc TT 3.61%
Ingersoll Rand Inc. IR 3.60%
Union Pacific Corporation UNP 3.48%
Deere & Company DE 3.36%
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