FIKEX Mutual Fund

NAV$73.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$107M
Expense Ratio
0.59%
Dividend Yield (Current)
1.28%
Holdings
49
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.64%
1 Year+34.10%
3 Year+32.07%
5 Year+24.36%

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
Latest Distribution
$8.89
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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 $106.6M in net assets. FIKEX expense ratio is 0.59%, holding 49 positions across sectors including Unknown. Inception date: 2018-10-02.

FIKEX performance shows a YTD return of 20.64%. The 1-year return is 34.10% and the 5-year return is 24.36%. FIKEX dividend yield stands at 1.28%, paid annually.

FIKEX top holdings include GE (8.0%), BA (6.7%), GEV (6.2%), CMI (5.0%), TT:IE (4.9%). 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.