FCLIX Mutual Fund

FCLIX Mutual Fund

NAV$66.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$317M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.57%
1 Year+6.30%
3 Year+25.64%
5 Year+12.80%
10 Year+12.94%

Asset Allocation

Stocks: 98.98%
Cash: 0.82%
Other: 0.20%
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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.7.89%
BABoeing Co6.33%
GEVGE Vernova Inc. CDR (CAD Hedged)5.93%
TTTrane Technologies Plc - Common4.68%
PHParker-Hannifin Corp.4.50%
Top 10 Concentration: 46.27%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$8.82
-

Peer Comparison

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

FCLIX Mutual Fund Overview

FCLIX Mutual Fund (Fidelity Advisor Industrials Fund Class I) is managed by Fidelity Investments (US) with $317.3M in net assets. FCLIX expense ratio is 0.69%, holding 52 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 1996-09-03.

FCLIX performance shows a YTD return of 3.57%. The 1-year return is 6.30% and the 5-year return is 12.80%.

FCLIX top holdings include General Electric Co. (7.9%), Boeing Co (6.3%), GE Vernova Inc. CDR (CAD Hedged) (5.9%), Trane Technologies Plc - Common (4.7%), Parker-Hannifin Corp. (4.5%). Go to all FCLIX holdings, FCLIX sectors, or FCLIX dividends.

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