FIKEX Mutual Fund

NAV$65.03

Fund Essentials - as of Oct 31, 2025

Net Assets
$68M
Expense Ratio
0.59%
Dividend Yield (Current)
1.37%
Holdings
46
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.68%
1 Year+41.03%
3 Year+30.96%
5 Year+24.01%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%

Top Holdings

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TickerNameWeight
GEGeneral Electric Co.8.69%
TT:IETrane Technologies Plc5.64%
HWMHowmet Aerospace Inc.5.44%
GEVGE Vernova Inc|1125.35%
BABoeing Co5.26%
Top 10 Concentration: 48.85%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Annually

Peer Comparison

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Peer Avg
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FIKEX Mutual Fund Overview

FIKEX Mutual Fund (Fidelity Advisor Industrials Fund Class Z) is managed by Fidelity Investments (US) with $68.1M in net assets. FIKEX expense ratio is 0.59%, holding 46 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2018-10-02.

FIKEX performance shows a YTD return of 12.68%. The 1-year return is 41.03% and the 5-year return is 24.01%. FIKEX dividend yield stands at 1.37%, paid annually.

FIKEX top holdings include General Electric Co. (8.7%), Trane Technologies Plc (5.6%), Howmet Aerospace Inc. (5.4%), GE Vernova Inc|112 (5.3%), Boeing Co (5.3%). View all FIKEX holdings, sector breakdown, or dividend history.

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