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Trending ETFs

Name

As of 06/01/2026

Price

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

$68.84

$2.04 B

3.00%

$2.08

0.59%

Vitals

YTD Return

11.9%

1 yr return

25.3%

3 Yr Avg Return

27.6%

5 Yr Avg Return

15.9%

Net Assets

$2.04 B

Holdings in Top 10

49.3%

52 WEEK LOW AND HIGH

$69.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

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

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

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

$68.84

$2.04 B

3.00%

$2.08

0.59%

FIKEX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 27.6%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Industrials Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Janet 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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FIKEX - Performance

Return Ranking - Trailing

Period FIKEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% 0.7% 58.0% 47.22%
1 Yr 25.3% 4.1% 151.9% 69.44%
3 Yr 27.6%* 6.8% 48.8% 25.00%
5 Yr 15.9%* -2.0% 25.5% 25.00%
10 Yr N/A* 8.6% 21.7% 76.67%

* Annualized

Return Ranking - Calendar

Period FIKEX Return Category Return Low Category Return High Rank in Category (%)
2025 23.0% 5.4% 66.5% 30.56%
2024 18.6% -18.5% 33.2% 27.78%
2023 13.8% -8.7% 54.7% 69.44%
2022 -13.2% -42.9% 8.8% 36.11%
2021 -4.0% -8.0% 32.9% 91.67%

Total Return Ranking - Trailing

Period FIKEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% 0.7% 58.0% 47.22%
1 Yr 25.3% 4.1% 151.9% 69.44%
3 Yr 27.6%* 6.8% 48.8% 25.00%
5 Yr 15.9%* -2.0% 25.5% 25.00%
10 Yr N/A* 8.6% 21.7% 76.67%

* Annualized

Total Return Ranking - Calendar

Period FIKEX Return Category Return Low Category Return High Rank in Category (%)
2025 24.9% 6.3% 67.4% 30.56%
2024 23.5% -17.9% 33.4% 16.67%
2023 23.1% -7.8% 55.3% 44.44%
2022 -10.3% -39.2% 10.0% 36.11%
2021 17.1% 2.3% 33.7% 63.89%

NAV & Total Return History


FIKEX - Holdings

Concentration Analysis

FIKEX Category Low Category High FIKEX % Rank
Net Assets 2.04 B 6.36 M 30.1 B 30.56%
Number of Holdings 49 26 390 63.89%
Net Assets in Top 10 858 M 2.84 M 11.2 B 27.78%
Weighting of Top 10 49.31% 12.6% 74.9% 30.56%

Top 10 Holdings

  1. GE AEROSPACE 7.95%
  2. BOEING CO 6.69%
  3. GE VERNOVA INC 6.19%
  4. CUMMINS INC 5.00%
  5. TRANE TECHNOLOGIES PLC 4.88%
  6. PARKER HANNIFIN CORP 4.74%
  7. HOWMET AEROSPACE INC 4.37%
  8. EATON CORP PLC 3.40%
  9. INGERSOLL RAND INC 3.29%
  10. ITT INC 2.81%

Asset Allocation

Weighting Return Low Return High FIKEX % Rank
Stocks
99.63% 75.39% 100.06% 47.22%
Cash
0.97% 0.06% 23.99% 63.89%
Preferred Stocks
0.00% 0.00% 3.74% 16.67%
Other
0.00% 0.00% 1.01% 41.67%
Convertible Bonds
0.00% 0.00% 0.00% 5.56%
Bonds
0.00% 0.00% 0.00% 5.56%

Stock Sector Breakdown

Weighting Return Low Return High FIKEX % Rank
Industrials
89.17% 9.02% 99.28% 36.11%
Technology
10.71% 0.00% 38.28% 25.00%
Consumer Cyclical
0.12% 0.00% 60.78% 72.22%
Utilities
0.00% 0.00% 12.67% 25.00%
Real Estate
0.00% 0.00% 7.67% 19.44%
Healthcare
0.00% 0.00% 7.75% 27.78%
Financial Services
0.00% 0.00% 19.45% 27.78%
Energy
0.00% 0.00% 3.53% 33.33%
Communication Services
0.00% 0.00% 35.43% 38.89%
Consumer Defense
0.00% 0.00% 3.96% 22.22%
Basic Materials
0.00% 0.00% 16.73% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High FIKEX % Rank
US
99.63% 17.64% 100.06% 44.44%
Non US
0.00% 0.00% 77.97% 33.33%

FIKEX - Expenses

Operational Fees

FIKEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.08% 2.43% 58.33%
Management Fee 0.56% 0.03% 0.85% 52.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

FIKEX 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

FIKEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

FIKEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 205.00% 2.00% 205.00% 91.18%

FIKEX - Distributions

Dividend Yield Analysis

FIKEX Category Low Category High FIKEX % Rank
Dividend Yield 3.00% 0.00% 7.61% 5.56%

Dividend Distribution Analysis

FIKEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

FIKEX Category Low Category High FIKEX % Rank
Net Income Ratio -0.01% -1.16% 1.35% 80.56%

Capital Gain Distribution Analysis

FIKEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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FIKEX - 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