Fund
FCLIX
Price as of:
$68.78
- $0.65
- 0.94%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.9%
1 yr return
25.2%
3 Yr Avg Return
27.4%
5 Yr Avg Return
15.8%
Net Assets
$2.04 B
Holdings in Top 10
49.3%
52 WEEK LOW AND HIGH
$69.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 205.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FCLIX - Profile
Distributions
- YTD Total Return 11.9%
- 3 Yr Annualized Total Return 27.4%
- 5 Yr Annualized Total Return 15.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.14%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Industrials Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 20, 2000
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJanet Glazer
Fund Description
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, distribution, supply, or sale of industrial products, services, or equipment. Industrial products, services and equipment, such as capital goods, construction services, machinery, commercial services, and transportation, are generally considered to be sensitive to the business cycle. These companies may include, for example, manufacturers of civil or military aerospace and defense equipment, building components, and home improvement products and equipment; civil engineering companies and large-scale contractors; companies that produce electrical components or equipment; manufacturers of industrial machinery and industrial components and products; manufacturers of agricultural machinery and equipment; providers of commercial printing services; companies providing business support services related to human capital management and office supplies, providers of commercial data processing and business outsourcing services, environmental and facilities maintenance; companies providing transportation services, including airlines, couriers, marine, road & rail, and transportation infrastructure. Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FCLIX - Performance
Return Ranking - Trailing
| Period | FCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.9% | 0.7% | 58.0% | 50.00% |
| 1 Yr | 25.2% | 4.1% | 151.9% | 72.22% |
| 3 Yr | 27.4%* | 6.8% | 48.8% | 27.78% |
| 5 Yr | 15.8%* | -2.0% | 25.5% | 27.78% |
| 10 Yr | 13.7%* | 8.6% | 21.7% | 48.28% |
* Annualized
Return Ranking - Calendar
| Period | FCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.8% | 5.4% | 66.5% | 33.33% |
| 2024 | 18.6% | -18.5% | 33.2% | 25.00% |
| 2023 | 13.7% | -8.7% | 54.7% | 72.22% |
| 2022 | -13.3% | -42.9% | 8.8% | 38.89% |
| 2021 | -3.9% | -8.0% | 32.9% | 88.89% |
Total Return Ranking - Trailing
| Period | FCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.9% | 0.7% | 58.0% | 50.00% |
| 1 Yr | 25.2% | 4.1% | 151.9% | 72.22% |
| 3 Yr | 27.4%* | 6.8% | 48.8% | 27.78% |
| 5 Yr | 15.8%* | -2.0% | 25.5% | 27.78% |
| 10 Yr | 13.7%* | 8.6% | 21.7% | 48.28% |
* Annualized
Total Return Ranking - Calendar
| Period | FCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 24.8% | 6.3% | 67.4% | 33.33% |
| 2024 | 23.4% | -17.9% | 33.4% | 19.44% |
| 2023 | 23.0% | -7.8% | 55.3% | 47.22% |
| 2022 | -10.4% | -39.2% | 10.0% | 38.89% |
| 2021 | 16.9% | 2.3% | 33.7% | 69.44% |
NAV & Total Return History
FCLIX - Holdings
Concentration Analysis
| FCLIX | Category Low | Category High | FCLIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.04 B | 6.36 M | 30.1 B | 38.89% |
| Number of Holdings | 49 | 26 | 390 | 72.22% |
| Net Assets in Top 10 | 858 M | 2.84 M | 11.2 B | 36.11% |
| Weighting of Top 10 | 49.31% | 12.6% | 74.9% | 38.89% |
Top 10 Holdings
- GE AEROSPACE 7.95%
- BOEING CO 6.69%
- GE VERNOVA INC 6.19%
- CUMMINS INC 5.00%
- TRANE TECHNOLOGIES PLC 4.88%
- PARKER HANNIFIN CORP 4.74%
- HOWMET AEROSPACE INC 4.37%
- EATON CORP PLC 3.40%
- INGERSOLL RAND INC 3.29%
- ITT INC 2.81%
Asset Allocation
| Weighting | Return Low | Return High | FCLIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.63% | 75.39% | 100.06% | 55.56% |
| Cash | 0.97% | 0.06% | 23.99% | 72.22% |
| Preferred Stocks | 0.00% | 0.00% | 3.74% | 69.44% |
| Other | 0.00% | 0.00% | 1.01% | 72.22% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 66.67% |
| Bonds | 0.00% | 0.00% | 0.00% | 66.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCLIX % Rank | |
|---|---|---|---|---|
| Industrials | 89.17% | 9.02% | 99.28% | 44.44% |
| Technology | 10.71% | 0.00% | 38.28% | 33.33% |
| Consumer Cyclical | 0.12% | 0.00% | 60.78% | 80.56% |
| Utilities | 0.00% | 0.00% | 12.67% | 75.00% |
| Real Estate | 0.00% | 0.00% | 7.67% | 69.44% |
| Healthcare | 0.00% | 0.00% | 7.75% | 75.00% |
| Financial Services | 0.00% | 0.00% | 19.45% | 72.22% |
| Energy | 0.00% | 0.00% | 3.53% | 80.56% |
| Communication Services | 0.00% | 0.00% | 35.43% | 75.00% |
| Consumer Defense | 0.00% | 0.00% | 3.96% | 72.22% |
| Basic Materials | 0.00% | 0.00% | 16.73% | 86.11% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCLIX % Rank | |
|---|---|---|---|---|
| US | 99.63% | 17.64% | 100.06% | 52.78% |
| Non US | 0.00% | 0.00% | 77.97% | 77.78% |
FCLIX - Expenses
Operational Fees
| FCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.08% | 2.43% | 33.33% |
| Management Fee | 0.68% | 0.03% | 0.85% | 75.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
| FCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 57.14% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 205.00% | 2.00% | 205.00% | 100.00% |
FCLIX - Distributions
Dividend Yield Analysis
| FCLIX | Category Low | Category High | FCLIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.89% | 0.00% | 7.61% | 8.33% |
Dividend Distribution Analysis
| FCLIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FCLIX | Category Low | Category High | FCLIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.14% | -1.16% | 1.35% | 86.11% |
Capital Gain Distribution Analysis
| FCLIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $0.963 | CapitalGainLongTerm |
| Dec 20, 2024 | $0.243 | OrdinaryDividend |
| Dec 20, 2024 | $0.048 | CapitalGainShortTerm |
| Dec 20, 2024 | $1.716 | CapitalGainLongTerm |
| Dec 20, 2024 | $2.007 | OrdinaryDividend |
| Dec 15, 2023 | $3.388 | OrdinaryDividend |
| Dec 15, 2023 | $0.089 | CapitalGainShortTerm |
| Dec 15, 2023 | $3.299 | CapitalGainLongTerm |
| Dec 16, 2022 | $1.217 | OrdinaryDividend |
| Dec 17, 2021 | $8.816 | OrdinaryDividend |
| Dec 18, 2020 | $0.244 | CapitalGainLongTerm |
| Dec 30, 2019 | $0.034 | OrdinaryDividend |
| Dec 20, 2019 | $0.311 | OrdinaryDividend |
| Dec 20, 2019 | $0.373 | CapitalGainShortTerm |
| Dec 20, 2019 | $2.200 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.301 | OrdinaryDividend |
| Dec 07, 2018 | $3.703 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.214 | OrdinaryDividend |
| Dec 08, 2017 | $0.050 | CapitalGainShortTerm |
| Dec 08, 2017 | $1.119 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.254 | OrdinaryDividend |
| Dec 09, 2016 | $1.901 | CapitalGainLongTerm |
| Dec 18, 2015 | $0.113 | OrdinaryDividend |
| Dec 18, 2015 | $0.240 | CapitalGainLongTerm |
| Sep 14, 2015 | $0.126 | OrdinaryDividend |
| Sep 14, 2015 | $2.647 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.124 | OrdinaryDividend |
| Dec 22, 2014 | $0.050 | CapitalGainLongTerm |
| Sep 08, 2014 | $0.096 | OrdinaryDividend |
| Sep 08, 2014 | $0.134 | CapitalGainShortTerm |
| Sep 08, 2014 | $2.044 | CapitalGainLongTerm |
| Dec 23, 2013 | $0.100 | OrdinaryDividend |
| Dec 23, 2013 | $0.223 | CapitalGainShortTerm |
| Dec 23, 2013 | $0.104 | CapitalGainLongTerm |
| Sep 09, 2013 | $0.138 | OrdinaryDividend |
| Sep 09, 2013 | $1.250 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.172 | OrdinaryDividend |
| Sep 10, 2012 | $0.146 | OrdinaryDividend |
| Dec 12, 2011 | $0.115 | OrdinaryDividend |
| Sep 12, 2011 | $0.056 | OrdinaryDividend |
| Sep 12, 2011 | $0.252 | CapitalGainLongTerm |
| Dec 31, 2010 | $0.003 | ExtraDividend |
| Dec 13, 2010 | $0.055 | OrdinaryDividend |
| Dec 14, 2009 | $0.054 | OrdinaryDividend |
| Sep 14, 2009 | $0.057 | OrdinaryDividend |
| Dec 15, 2008 | $0.099 | OrdinaryDividend |
| Sep 15, 2008 | $0.074 | OrdinaryDividend |
| Sep 15, 2008 | $0.020 | CapitalGainShortTerm |
| Dec 17, 2007 | $0.329 | CapitalGainShortTerm |
| Dec 17, 2007 | $0.340 | CapitalGainLongTerm |
| Sep 17, 2007 | $0.927 | CapitalGainShortTerm |
| Sep 17, 2007 | $0.930 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.080 | OrdinaryDividend |
| Dec 11, 2006 | $0.066 | CapitalGainShortTerm |
| Dec 11, 2006 | $0.460 | CapitalGainLongTerm |
| Sep 18, 2006 | $0.045 | OrdinaryDividend |
| Sep 18, 2006 | $0.644 | CapitalGainShortTerm |
| Sep 18, 2006 | $0.640 | CapitalGainLongTerm |
| Dec 12, 2005 | $0.100 | CapitalGainLongTerm |
| Sep 19, 2005 | $0.459 | CapitalGainShortTerm |
| Sep 19, 2005 | $0.550 | CapitalGainLongTerm |
| Dec 06, 2004 | $0.120 | CapitalGainShortTerm |
| Dec 06, 2004 | $0.180 | CapitalGainLongTerm |
| Sep 13, 2004 | $0.270 | CapitalGainShortTerm |
| Sep 13, 2004 | $0.380 | CapitalGainLongTerm |
| Dec 14, 2002 | $0.030 | OrdinaryDividend |
| Dec 18, 2000 | $0.030 | CapitalGainShortTerm |
| Dec 18, 2000 | $0.040 | CapitalGainLongTerm |
| Sep 11, 2000 | $0.030 | OrdinaryDividend |
| Sep 11, 2000 | $0.240 | CapitalGainShortTerm |
| Sep 11, 2000 | $0.090 | CapitalGainLongTerm |
| Dec 13, 1999 | $0.030 | OrdinaryDividend |
| Dec 13, 1999 | $0.180 | CapitalGainShortTerm |
| Dec 13, 1999 | $0.030 | CapitalGainLongTerm |
| Sep 07, 1999 | $0.050 | CapitalGainLongTerm |
| Sep 08, 1998 | $0.280 | CapitalGainShortTerm |
| Sep 08, 1998 | $0.420 | CapitalGainLongTerm |
| Dec 15, 1997 | $0.310 | CapitalGainShortTerm |
| Dec 15, 1997 | $0.070 | CapitalGainLongTerm |
| Sep 05, 1997 | $0.570 | CapitalGainShortTerm |
FCLIX - Fund Manager Analysis
Managers
Janet Glazer
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Since joining Fidelity Investments in 2011, Ms. Glazer has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.42 | 24.18 | 9.06 | 3.5 |