FIDRX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
1.28%
Holdings
49
Inception Date
Oct 9, 2025
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+20.60%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%

Top Holdings

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TickerNameWeight
GEGE7.95%
BABA6.69%
GEVGEV6.19%
CMICMI5.00%
TT:IETT:IE4.88%
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

Peer Comparison

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Peer Avg
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FIDRX Mutual Fund Overview

FIDRX Mutual Fund (Fidelity Advisor Industrials Fund) is managed by Fidelity Investments (US). FIDRX expense ratio is 0.68%, holding 49 positions across sectors including Unknown. Inception date: 2025-10-09.

FIDRX performance shows a YTD return of 20.60%.. FIDRX dividend yield stands at 1.28%, paid annually.

FIDRX top holdings include GE (8.0%), BA (6.7%), GEV (6.2%), CMI (5.0%), TT:IE (4.9%). View all FIDRX holdings, sector breakdown, or dividend history.

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