Fidelity Advisor Industrials Z (FIKEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.21
+0.89 (1.25%)
At close: Aug 26, 2026
Fund Assets2.16B
Expense Ratio0.59%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.96
Dividend Yield1.34%
Dividend Growth-53.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close71.32
YTD Return18.15%
1-Year Return23.21%
5-Year Return111.12%
52-Week Low58.57
52-Week High75.77
Beta (5Y)n/a
Holdings53
Inception DateOct 2, 2018