FCLCX Mutual Fund

NAV$53.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
1.74%
Dividend Yield (Current)
1.79%
Holdings
50
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.96%
1 Year+33.38%
3 Year+27.68%
5 Year+22.77%
10 Year+16.44%

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)
1.79%
Frequency
Annually
Latest Distribution
$8.18
-

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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FCLCX Mutual Fund Overview

FCLCX Mutual Fund (Fidelity Advisor Industrials Fund Class C) is managed by Fidelity Investments (US) with $43.1M in net assets. FCLCX expense ratio is 1.74%, holding 50 positions across sectors including Industrials, Unknown, Financials. Inception date: 1997-11-03.

FCLCX performance shows a YTD return of 19.96%. The 1-year return is 33.38% and the 5-year return is 22.77%. FCLCX dividend yield stands at 1.79%, paid annually.

FCLCX 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 FCLCX holdings, sector breakdown, or dividend history.

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