FIDRX Mutual Fund

NAV$75.24

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
1.28%
Holdings
50
Inception Date
Oct 9, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.60%

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)
1.28%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIDRX Mutual Fund Overview

FIDRX Mutual Fund (Fidelity Advisor Industrials Fund) is managed by Fidelity Investments (US). FIDRX expense ratio is 0.68%, holding 50 positions across sectors including Industrials, Unknown, Financials. Inception date: 2025-10-09.

FIDRX performance shows a YTD return of 20.60%.. FIDRX dividend yield stands at 1.28%, paid annually.

FIDRX 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 FIDRX holdings, sector breakdown, or dividend history.

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