Fidelity Select Industrials (FIDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.31
+0.68 (0.99%)
At close: Feb 13, 2026
Fund Assets1.74B
Expense Ration/a
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.96
Dividend Yield1.40%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close68.63
YTD Return13.44%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low57.64
52-Week High69.39
Beta (5Y)n/a
Holdings46
Inception DateOct 9, 2025

About FIDRX

Fidelity Advisor Industrials I is an actively managed mutual fund focused on the industrials sector, seeking long-term capital appreciation. Its strategy involves investing at least 80% of assets in equity securities of companies primarily engaged in the research, development, manufacture, supply, or distribution of industrial products, services, or equipment. The fund’s holdings span diverse sub-industries such as aerospace and defense, machinery, construction, transportation, commercial services, and environmental engineering, making it sensitive to the broader business cycle and economic shifts. Managed by experienced portfolio managers, the fund employs rigorous fundamental analysis to identify both undervalued cyclicals and companies with consistent earnings growth. It emphasizes a disciplined approach to portfolio construction, seeking to outperform its sector benchmark through active positioning and in-depth research on cyclical market drivers. Fidelity Advisor Industrials I serves investors interested in targeted exposure to the industrials sector, offering diversification within a key area of the global economy and enabling participation in market trends tied to infrastructure, manufacturing, and commercial services.

Fund Family Fidelity
Category Industrials
Stock Exchange NASDAQ
Ticker Symbol FIDRX

Top 10 Holdings

48.85% 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 19, 2025$0.963Dec 22, 2025
Dec 20, 2024$2.007Dec 23, 2024
Full Dividend History