FIDRX Mutual Fund

FIDRX Mutual Fund

NAV$75.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
1.33%
Holdings
50
Inception Date
Oct 9, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.71%
1 Year+21.71%
3 Year+24.89%
5 Year+16.47%
10 Year+13.88%

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)
1.33%
Frequency
Annually

Peer Comparison

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

FIDRX Mutual Fund Overview

FIDRX Mutual Fund (Fidelity Advisor Industrials Fund) is managed by Fidelity Investments (US). FIDRX expense ratio is 0.68%, holding 50 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-10-09.

FIDRX performance shows a YTD return of 18.71%. The 1-year return is 21.71% and the 5-year return is 16.47%. FIDRX dividend yield stands at 1.33%, paid annually.

FIDRX 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 FIDRX holdings, FIDRX sectors, or FIDRX dividends.

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