FCLTX Mutual Fund

NAV$56.34

Fund Essentials - as of Oct 31, 2025

Net Assets
$83M
Expense Ratio
1.23%
Dividend Yield (Current)
1.58%
Holdings
46
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.56%
1 Year+42.62%
3 Year+28.20%
5 Year+23.14%
10 Year+16.89%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%

Top Holdings

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TickerNameWeight
GEGeneral Electric Co.8.69%
TT:IETrane Technologies Plc5.64%
HWMHowmet Aerospace Inc.5.44%
GEVGE Vernova Inc|1125.35%
BABoeing Co5.26%
Top 10 Concentration: 48.85%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually

Peer Comparison

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FCLTX Mutual Fund Overview

FCLTX Mutual Fund (Fidelity Advisor Industrials Fund Class M) is managed by Fidelity Investments (US) with $82.6M in net assets. FCLTX expense ratio is 1.23%, holding 46 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 1996-09-03.

FCLTX performance shows a YTD return of 12.56%. The 1-year return is 42.62% and the 5-year return is 23.14%. FCLTX dividend yield stands at 1.58%, paid annually.

FCLTX top holdings include General Electric Co. (8.7%), Trane Technologies Plc (5.6%), Howmet Aerospace Inc. (5.4%), GE Vernova Inc|112 (5.3%), Boeing Co (5.3%). View all FCLTX holdings, sector breakdown, or dividend history.

FCLTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.