FIKEX Mutual Fund

NAV$75.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$121M
Expense Ratio
0.59%
Dividend Yield (Current)
1.28%
Holdings
50
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.64%
1 Year+34.10%
3 Year+32.07%
5 Year+24.36%

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
Latest Distribution
$8.89
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Peer Comparison

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

FIKEX Mutual Fund (Fidelity Advisor Industrials Fund Class Z) is managed by Fidelity Investments (US) with $120.5M in net assets. FIKEX expense ratio is 0.59%, holding 50 positions across sectors including Industrials, Unknown, Financials. Inception date: 2018-10-02.

FIKEX performance shows a YTD return of 20.64%. The 1-year return is 34.10% and the 5-year return is 24.36%. FIKEX dividend yield stands at 1.28%, paid annually.

FIKEX 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 FIKEX holdings, sector breakdown, or dividend history.

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