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Trending ETFs

Fidelity Advisor Industrials Fund

mutual fund
FCLTX
Payout Change
Suspended
Price as of:
$44.07 -1.29 -2.84%
primary theme
Industrials Sector Equity
share class
C (FCLCX) Z (FIKEX) M (FCLTX) I (FCLIX) A (FCLAX)
FCLTX (Mutual Fund)

Fidelity Advisor Industrials Fund

Payout Change
Suspended
Price as of:
$44.07 -1.29 -2.84%
primary theme
Industrials Sector Equity
share class
C (FCLCX) Z (FIKEX) M (FCLTX) I (FCLIX) A (FCLAX)
FCLTX (Mutual Fund)

Fidelity Advisor Industrials Fund

Payout Change
Suspended
Price as of:
$44.07 -1.29 -2.84%
primary theme
Industrials Sector Equity
share class
C (FCLCX) Z (FIKEX) M (FCLTX) I (FCLIX) A (FCLAX)

Name

As of 12/20/2024

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

Fidelity Advisor Industrials Fund

FCLTX | Fund

$44.07

$534 M

0.00%

1.23%

Vitals

YTD Return

19.6%

1 yr return

20.5%

3 Yr Avg Return

10.6%

5 Yr Avg Return

12.5%

Net Assets

$534 M

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

$45.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load 3.50%

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 12/20/2024

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

Fidelity Advisor Industrials Fund

FCLTX | Fund

$44.07

$534 M

0.00%

1.23%

FCLTX - Profile

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Industrials Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 20, 2000
  • Shares Outstanding
    N/A
  • Share Class
    M
  • 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. 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.
Read More

FCLTX - Performance

Return Ranking - Trailing

Period FCLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -16.0% 34.2% 24.32%
1 Yr 20.5% -12.3% 36.8% 32.43%
3 Yr 10.6%* -20.8% 22.7% 16.22%
5 Yr 12.5%* -1.4% 21.7% 37.84%
10 Yr 9.5%* 4.7% 16.0% 66.67%

* Annualized

Return Ranking - Calendar

Period FCLTX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -8.7% 54.7% 83.78%
2022 -13.9% -42.9% 8.8% 48.65%
2021 -5.7% -9.5% 32.9% 94.59%
2020 10.2% -14.7% 70.9% 70.27%
2019 18.6% 13.2% 39.8% 77.14%

Total Return Ranking - Trailing

Period FCLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -16.0% 34.2% 24.32%
1 Yr 20.5% -12.3% 36.8% 32.43%
3 Yr 10.6%* -20.8% 22.7% 16.22%
5 Yr 12.5%* -1.4% 21.7% 37.84%
10 Yr 9.5%* 4.7% 16.0% 66.67%

* Annualized

Total Return Ranking - Calendar

Period FCLTX Return Category Return Low Category Return High Rank in Category (%)
2023 22.3% -7.8% 55.3% 62.16%
2022 -10.8% -39.2% 10.0% 48.65%
2021 16.3% 2.3% 33.7% 75.68%
2020 10.9% -13.6% 71.2% 81.08%
2019 27.4% 14.8% 40.9% 68.57%

NAV & Total Return History

FCLTX - Holdings

Concentration Analysis

FCLTX Category Low Category High FCLTX % Rank
Net Assets 534 M 9.05 M 22.4 B 51.35%
Number of Holdings 51 23 387 62.16%
Net Assets in Top 10 253 M 3.67 M 6.97 B 48.65%
Weighting of Top 10 43.66% 13.1% 76.4% 48.65%

Top 10 Holdings

  1. GENERAL ELECTRIC CO 6.30%
  2. UNION PACIFIC CORP 4.96%
  3. INGERSOLL RAND INC 4.80%
  4. HOWMET AEROSPACE INC 4.75%
  5. BOEING CO 4.20%
  6. PARKER HANNIFIN CORP 4.13%
  7. TRANE TECHNOLOGIES PLC 3.85%
  8. TRANSDIGM GROUP INC 3.73%
  9. FEDEX CORP 3.62%
  10. EATON CORP PLC 3.33%

Asset Allocation

Weighting Return Low Return High FCLTX % Rank
Stocks 		99.55% 91.97% 100.03% 59.46%
Cash 		2.40% 0.06% 21.45% 56.76%
Preferred Stocks 		0.00% 0.00% 7.25% 51.35%
Other 		0.00% 0.00% 0.62% 70.27%
Convertible Bonds 		0.00% 0.00% 0.00% 48.65%
Bonds 		0.00% 0.00% 0.00% 48.65%

Stock Sector Breakdown

Weighting Return Low Return High FCLTX % Rank
Industrials 		89.17% 9.02% 99.28% 40.54%
Technology 		10.71% 0.00% 38.28% 29.73%
Consumer Cyclical 		0.12% 0.00% 60.78% 75.68%
Utilities 		0.00% 0.00% 12.67% 56.76%
Real Estate 		0.00% 0.00% 7.67% 56.76%
Healthcare 		0.00% 0.00% 7.75% 62.16%
Financial Services 		0.00% 0.00% 19.45% 59.46%
Energy 		0.00% 0.00% 3.53% 67.57%
Communication Services 		0.00% 0.00% 35.43% 62.16%
Consumer Defense 		0.00% 0.00% 3.96% 56.76%
Basic Materials 		0.00% 0.00% 16.73% 75.68%

Stock Geographic Breakdown

Weighting Return Low Return High FCLTX % Rank
US 		99.55% 19.98% 100.03% 56.76%
Non US 		0.00% 0.00% 75.04% 56.76%

FCLTX - Expenses

Operational Fees

FCLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.08% 2.43% 16.22%
Management Fee 0.70% 0.03% 0.85% 81.08%
12b-1 Fee 0.50% 0.00% 1.00% 83.33%
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

FCLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 100.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FCLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 71.43%

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.

FCLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 205.00% 2.00% 205.00% 94.29%

FCLTX - Distributions

Dividend Yield Analysis

FCLTX Category Low Category High FCLTX % Rank
Dividend Yield 0.00% 0.00% 7.61% 100.00%

Dividend Distribution Analysis

FCLTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

FCLTX Category Low Category High FCLTX % Rank
Net Income Ratio -0.66% -1.16% 1.35% 94.59%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FCLTX - 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 8.82 3.5

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