FCLIX Mutual Fund

NAV$75.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$360M
Expense Ratio
0.71%
Dividend Yield (Current)
1.28%
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+20.57%
1 Year+33.93%
3 Year+31.90%
5 Year+24.17%
10 Year+17.68%

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
$8.82
-

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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FCLIX Mutual Fund Overview

FCLIX Mutual Fund (Fidelity Advisor Industrials Fund Class I) is managed by Fidelity Investments (US) with $360.1M in net assets. FCLIX expense ratio is 0.71%, holding 50 positions across sectors including Industrials, Unknown, Financials. Inception date: 1996-09-03.

FCLIX performance shows a YTD return of 20.57%. The 1-year return is 33.93% and the 5-year return is 24.17%. FCLIX dividend yield stands at 1.28%, paid annually.

FCLIX 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 FCLIX holdings, sector breakdown, or dividend history.

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