Fidelity Advisor Industrials Z (FIKEX)
| Fund Assets | 1.62B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 3.34% |
| Dividend Growth | -38.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 63.10 |
| YTD Return | 25.53% |
| 1-Year Return | 17.92% |
| 5-Year Return | 101.85% |
| 52-Week Low | 42.95 |
| 52-Week High | 63.10 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Oct 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.
Performance
FIKEX had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.76%.
Top 10 Holdings
48.83% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 8.69% |
| Trane Technologies plc | TT | 5.64% |
| Howmet Aerospace Inc. | HWM | 5.44% |
| GE Vernova Inc. | GEV | 5.35% |
| The Boeing Company | BA | 5.26% |
| Parker-Hannifin Corporation | PH | 4.20% |
| Cummins Inc. | CMI | 4.18% |
| Eaton Corporation plc | ETN | 3.96% |
| Ingersoll Rand Inc. | IR | 3.13% |
| ITT Inc. | ITT | 3.00% |
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 |