Fidelity Advisor Industrials Fund - Class Z (FIKEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.43
+0.49 (0.71%)
At close: Feb 11, 2026
Fund Assets1.74B
Expense Ratio0.64%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.96
Dividend Yield1.40%
Dividend Growth-53.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close68.94
YTD Return12.80%
1-Year Return33.33%
5-Year Return123.51%
52-Week Low42.28
52-Week High68.98
Beta (5Y)n/a
Holdings48
Inception DateOct 2, 2018

About FIKEX

Fidelity Advisor Industrials Fund Class Z is an open-end mutual fund dedicated to seeking capital appreciation by investing primarily in common stocks of companies within the industrials sector. At least 80% of the fund's assets are allocated to securities of firms involved in research, development, manufacturing, distribution, supply, or sale of industrial products, services, or equipment. The fund maintains a diversified portfolio that spans both growth and value stocks, covering various market capitalizations with a significant orientation toward large and small growth and value companies. It typically holds around 54 distinct securities, reflecting a concentrated but diverse approach within the industrials space. Fidelity Advisor Industrials Fund Class Z plays a notable role for investors seeking targeted exposure to the industrials sector, which includes areas such as transportation, aerospace, machinery, and related services. Managed by Fidelity, the fund leverages the firm's research and industry expertise to navigate the cyclical nature of industrials, offering a dedicated vehicle for accessing opportunities and trends characteristic of this pivotal sector in the global economy.

Fund Family Fidelity
Category Industrials
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIKEX
Share Class Class Z
Index S&P 500 TR

Performance

FIKEX had a total return of 33.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FCLIXClass I0.76%
FCLAXClass A1.03%
FCLTXClass M1.29%
FCLCXClass C1.79%

Top 10 Holdings

49.35% of assets
NameSymbolWeight
GE AerospaceGE8.52%
The Boeing CompanyBA6.15%
GE Vernova Inc.GEV5.94%
Howmet Aerospace Inc.HWM5.10%
Trane Technologies plcTT4.82%
Parker-Hannifin CorporationPH4.75%
Cummins Inc.CMI4.70%
Eaton Corporation plcETN3.29%
Ingersoll Rand Inc.IR3.23%
ITT Inc.ITT2.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.963Dec 22, 2025
Dec 20, 2024$2.084Dec 23, 2024
Dec 15, 2023$3.401Dec 18, 2023
Dec 16, 2022$1.239Dec 19, 2022
Dec 17, 2021$8.893Dec 20, 2021
Dec 18, 2020$0.244Dec 21, 2020
Full Dividend History