Fidelity Advisor Industrials Fund - Class Z (FIKEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.59
+0.21 (0.43%)
Mar 7, 2025, 11:33 AM EST
4.47% (1Y)
| Fund Assets | 390.47M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 4.29% |
| Dividend Growth | -38.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 48.38 |
| YTD Return | -2.23% |
| 1-Year Return | 8.69% |
| 5-Year Return | 116.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Oct 2, 2018 |
About FIKEX
FIKEX was founded on 2018-10-02. The Fund's investment strategy focuses on Industrials with 0.65% total expense ratio. Fidelity Advisor Series VII: Fidelity Advisor Industrials Fund; Class Z 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 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 8.69% in the past year. Since the fund's inception, the average annual return has been 10.38%, including dividends.
Top 10 Holdings
43.07% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 5.88% |
| GE Vernova Inc. | GEV | 5.24% |
| Howmet Aerospace Inc. | HWM | 5.00% |
| Parker-Hannifin Corporation | PH | 4.31% |
| The Boeing Company | BA | 4.20% |
| Ingersoll Rand Inc. | IR | 3.98% |
| Trane Technologies plc | TT | 3.91% |
| TransDigm Group Incorporated | TDG | 3.54% |
| Eaton Corporation plc | ETN | 3.53% |
| Union Pacific Corporation | UNP | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.084 | Dec 23, 2024 |
| Dec 15, 2023 | $3.401 | Dec 18, 2023 |
| Dec 16, 2022 | $1.239 | Dec 19, 2022 |
| Dec 17, 2021 | $8.893 | Dec 20, 2021 |
| Dec 18, 2020 | $0.244 | Dec 21, 2020 |
| Dec 30, 2019 | $0.034 | Dec 31, 2019 |