FCLTX Mutual Fund

FCLTX Mutual Fund

NAV$57.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$100M
Expense Ratio
1.23%
Dividend Yield (Current)
1.60%
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+13.25%
1 Year+17.25%
3 Year+23.67%
5 Year+19.77%
10 Year+15.35%

Asset Allocation

Stocks: 98.89%
Cash: 1.11%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually
Latest Distribution
$8.50
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Peer Comparison

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

FCLTX Mutual Fund Overview

FCLTX Mutual Fund (Fidelity Advisor Industrials Fund Class M) is managed by Fidelity Investments (US) with $100.2M in net assets. FCLTX expense ratio is 1.23%, holding 54 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 1996-09-03.

FCLTX performance shows a YTD return of 13.25%. The 1-year return is 17.25% and the 5-year return is 19.77%. FCLTX dividend yield stands at 1.60%, paid annually.

FCLTX 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 FCLTX holdings, FCLTX sectors, or FCLTX dividends.

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