FCLTX Mutual Fund

FCLTX Mutual Fund

NAV$62.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
$104M
Expense Ratio
1.23%
Dividend Yield (Current)
1.53%
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+18.33%
1 Year+21.04%
3 Year+24.93%
5 Year+15.86%
10 Year+13.28%

Asset Allocation

Stocks: 95.42%
Cash: 4.57%
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Top Holdings

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TickerNameWeight
GEVGE Vernova Inc. CDR (CAD Hedged)7.34%
GEGeneral Electric Co.6.89%
BABoeing Co6.31%
TTTrane Technologies Plc - Common5.24%
HWMHowmet Aerospace Inc.4.67%
Top 10 Concentration: 49.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
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 $103.6M in net assets. FCLTX expense ratio is 1.23%, holding 50 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1996-09-03.

FCLTX performance shows a YTD return of 18.33%. The 1-year return is 21.04% and the 5-year return is 15.86%. FCLTX dividend yield stands at 1.53%, paid annually.

FCLTX top holdings include GE Vernova Inc. CDR (CAD Hedged) (7.3%), General Electric Co. (6.9%), Boeing Co (6.3%), Trane Technologies Plc - Common (5.2%), Howmet Aerospace Inc. (4.7%). 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.