Fidelity Select Industrials Portfolio (FCYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.62
+0.04 (0.10%)
Apr 28, 2025, 8:09 AM EDT
4.29% (1Y)
| Fund Assets | 624.74M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 4.70% |
| Dividend Growth | 4.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 39.58 |
| YTD Return | -2.12% |
| 1-Year Return | 4.29% |
| 5-Year Return | 118.80% |
| 52-Week Low | 34.94 |
| 52-Week High | 46.28 |
| Beta (5Y) | 1.03 |
| Holdings | 54 |
| Inception Date | Mar 3, 1997 |
About FCYIX
The fund invests primarily in common stocks. It normally 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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Fund Family Fidelity
Category Industrials
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCYIX
Index S&P 500 TR
Performance
FCYIX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Top 10 Holdings
44.56% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 7.08% |
| Howmet Aerospace Inc. | HWM | 6.06% |
| GE Vernova Inc. | GEV | 5.19% |
| Parker-Hannifin Corporation | PH | 4.41% |
| The Boeing Company | BA | 4.01% |
| TransDigm Group Incorporated | TDG | 3.69% |
| Trane Technologies plc | TT | 3.63% |
| Ingersoll Rand Inc. | IR | 3.62% |
| Union Pacific Corporation | UNP | 3.50% |
| Deere & Company | DE | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $0.162 | Apr 14, 2025 |
| Dec 26, 2024 | $1.700 | Dec 27, 2024 |
| Apr 12, 2024 | $0.039 | Apr 15, 2024 |
| Dec 21, 2023 | $1.748 | Dec 22, 2023 |
| Apr 14, 2023 | $0.255 | Apr 17, 2023 |
| Dec 16, 2022 | $0.035 | Dec 19, 2022 |