FIKEX Mutual Fund

FIKEX Mutual Fund

NAV$68.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$121M
Expense Ratio
0.59%
Dividend Yield (Current)
1.33%
Holdings
50
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.48%
1 Year+32.05%
3 Year+28.26%
5 Year+18.22%
10 Year+14.81%

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
$8.89
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Peer Comparison

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

FIKEX Mutual Fund Overview

FIKEX Mutual Fund (Fidelity Advisor Industrials Fund Class Z) is managed by Fidelity Investments (US) with $120.5M in net assets. FIKEX expense ratio is 0.59%, holding 50 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2018-10-02.

FIKEX performance shows a YTD return of 23.48%. The 1-year return is 32.05% and the 5-year return is 18.22%. FIKEX dividend yield stands at 1.33%, paid annually.

FIKEX 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 FIKEX holdings, FIKEX sectors, or FIKEX dividends.

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