FCYIX Mutual Fund

NAV$47.78

Fund Essentials - as of Aug 31, 2025

Net Assets
$652M
Expense Ratio
0.69%
Dividend Yield (Current)
1.92%
Holdings
53
Inception Date
Mar 3, 1997
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
Semi-Annually

Performance

1 Year+18.40%
3 Year+20.93%
5 Year+20.50%
10 Year+15.89%

Asset Allocation

Stocks: 98.20%
Cash: 1.80%

Top Holdings

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TickerNameWeight
GEGeneral Electric Co.8.05%
GEVGE Vernova Inc|1126.39%
HWMHowmet Aerospace Inc.5.51%
BABoeing Co5.13%
PHParker-Hannifin Corp.4.26%
Top 10 Concentration: 45.90%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Semi-Annually

Peer Comparison

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FCYIX Mutual Fund Overview

FCYIX Mutual Fund (Fidelity Select Industrials) is managed by Fidelity Investments (US) with $651.7M in net assets. FCYIX expense ratio is 0.69%, holding 53 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 1997-03-03.

FCYIX performance shows data across multiple time periods. The 1-year return is 18.40% and the 5-year return is 20.50%. FCYIX dividend yield stands at 1.92%, paid semi-annually.

FCYIX top holdings include General Electric Co. (8.1%), GE Vernova Inc|112 (6.4%), Howmet Aerospace Inc. (5.5%), Boeing Co (5.1%), Parker-Hannifin Corp. (4.3%). View all FCYIX holdings, sector breakdown, or dividend history.

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