FCLTX Mutual Fund

NAV$65.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$104M
Expense Ratio
1.23%
Dividend Yield (Current)
1.48%
Holdings
50
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.26%
1 Year+33.55%
3 Year+28.17%
5 Year+22.85%
10 Year+16.75%

Asset Allocation

Stocks: 95.42%
Cash: 4.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGE Vernova Inc. CDR (CAD Hedged)7.34%
GEGeneral Electric Co.6.89%
BABoeing Co6.31%
TTTrane Technologies Plc Common Stock5.24%
HWMHowmet Aerospace Inc.4.67%
Top 10 Concentration: 49.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$8.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FCLTX Mutual Fund Overview

FCLTX Mutual Fund (Fidelity Advisor Industrials Fund Class M) is managed by Fidelity Investments (US) with $103.6M in net assets. FCLTX expense ratio is 1.23%, holding 50 positions across sectors including Industrials, Unknown, Financials. Inception date: 1996-09-03.

FCLTX performance shows a YTD return of 20.26%. The 1-year return is 33.55% and the 5-year return is 22.85%. FCLTX dividend yield stands at 1.48%, paid annually.

FCLTX top holdings include GE Vernova Inc. CDR (CAD Hedged) (7.3%), General Electric Co. (6.9%), Boeing Co (6.3%), Trane Technologies Plc Common Stock (5.2%), Howmet Aerospace Inc. (4.7%). View all FCLTX holdings, sector breakdown, or dividend history.

FCLTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.