FCLIX Mutual Fund

NAV$73.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$328M
Expense Ratio
0.71%
Dividend Yield (Current)
1.28%
Holdings
49
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.57%
1 Year+33.93%
3 Year+31.90%
5 Year+24.17%
10 Year+17.68%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%

Top Holdings

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TickerNameWeight
GEGeneral Electric Co.7.95%
BABoeing Co6.69%
GEVGe Vernova Inc6.19%
CMICummins Inc.5.00%
TT:IETrane Technologies Plc4.88%
Top 10 Concentration: 49.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$8.82
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Peer Comparison

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FCLIX Mutual Fund Overview

FCLIX Mutual Fund (Fidelity Advisor Industrials Fund Class I) is managed by Fidelity Investments (US) with $327.7M in net assets. FCLIX expense ratio is 0.71%, holding 49 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 1996-09-03.

FCLIX performance shows a YTD return of 20.57%. The 1-year return is 33.93% and the 5-year return is 24.17%. FCLIX dividend yield stands at 1.28%, paid annually.

FCLIX top holdings include General Electric Co. (8.0%), Boeing Co (6.7%), Ge Vernova Inc (6.2%), Cummins Inc. (5.0%), Trane Technologies Plc (4.9%). View all FCLIX holdings, sector breakdown, or dividend history.

FCLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.