FCLIX Mutual Fund

FCLIX Mutual Fund

NAV$68.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$360M
Expense Ratio
0.71%
Dividend Yield (Current)
1.33%
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+18.66%
1 Year+21.64%
3 Year+24.86%
5 Year+16.46%
10 Year+13.87%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$8.82
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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 $360.1M in net assets. FCLIX expense ratio is 0.71%, holding 50 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 1996-09-03.

FCLIX performance shows a YTD return of 18.66%. The 1-year return is 21.64% and the 5-year return is 16.46%. FCLIX dividend yield stands at 1.33%, paid annually.

FCLIX 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 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.