FCLAX Mutual Fund

FCLAX Mutual Fund

NAV$60.39
See how much of FCLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$456M
Expense Ratio
0.98%
Dividend Yield (Current)
1.53%
Holdings
54
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.44%
1 Year+17.56%
3 Year+23.96%
5 Year+15.18%
10 Year+13.20%

Asset Allocation

Stocks: 98.89%
Cash: 1.11%
See how much of FCLAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GEGeneral Electric Co.8.13%
GEVGE Vernova Inc. CDR (CAD Hedged)6.28%
BABoeing Co6.18%
TTTt Trane Technologies Plc4.60%
HWMHowmet Aerospace Inc.4.47%
Top 10 Concentration: 46.73%Report Date: Jul 31, 2026
Download all 54 holdings for FCLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.53%
Frequency
Annually
Latest Distribution
$8.65
-

Peer Comparison

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

FCLAX Mutual Fund Overview

FCLAX Mutual Fund (Fidelity Advisor Industrials Fund Class A) is managed by Fidelity Investments (US) with $456.0M in net assets. FCLAX expense ratio is 0.98%, holding 54 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 1996-09-03.

FCLAX performance shows a YTD return of 13.44%. The 1-year return is 17.56% and the 5-year return is 15.18%. FCLAX dividend yield stands at 1.53%, paid annually.

FCLAX top holdings include General Electric Co. (8.1%), GE Vernova Inc. CDR (CAD Hedged) (6.3%), Boeing Co (6.2%), Tt Trane Technologies Plc (4.6%), Howmet Aerospace Inc. (4.5%). Go to all FCLAX holdings, FCLAX sectors, or FCLAX dividends.

FCLAX can be compared against other funds. Use FCLAX overlap to find shared positions, or FCLAX vs another fund for a side-by-side view. FCLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.