FCLCX Mutual Fund

FCLCX Mutual Fund

NAV$48.82
See how much of FCLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
1.74%
Dividend Yield (Current)
1.86%
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+17.97%
1 Year+20.44%
3 Year+23.60%
5 Year+15.28%
10 Year+12.72%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
See how much of FCLCX 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.8.22%
GEVGE Vernova Inc. CDR (CAD Hedged)7.26%
BABoeing Co5.52%
TTTt Trane Technologies Plc4.84%
HWMHowmet Aerospace Inc.4.60%
Top 10 Concentration: 47.23%Report Date: Jun 30, 2026
Download all 50 holdings for FCLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.86%
Frequency
Annually
Latest Distribution
$8.18
-

Peer Comparison

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

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, Information Technology, Communication Services. Inception date: 1997-11-03.

FCLCX performance shows a YTD return of 17.97%. The 1-year return is 20.44% and the 5-year return is 15.28%. FCLCX dividend yield stands at 1.86%, paid annually.

FCLCX top holdings include General Electric Co. (8.2%), GE Vernova Inc. CDR (CAD Hedged) (7.3%), Boeing Co (5.5%), Tt Trane Technologies Plc (4.8%), Howmet Aerospace Inc. (4.6%). Go to all FCLCX holdings, FCLCX sectors, or FCLCX dividends.

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