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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.05

$437 M

0.00%

$0.00

1.00%

Vitals

YTD Return

14.7%

1 yr return

41.8%

3 Yr Avg Return

11.9%

5 Yr Avg Return

12.5%

Net Assets

$437 M

Holdings in Top 10

46.5%

52 WEEK LOW AND HIGH

$44.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 205.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.05

$437 M

0.00%

$0.00

1.00%

FCLAX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Industrials Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 20, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Janet Glazer

Fund Description

Normally investing primarily in common stocks.Normally investing at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, distribution, supply, or sale of industrial products, services, or equipment.Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FCLAX - Performance

Return Ranking - Trailing

Period FCLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -13.3% 16.4% 18.92%
1 Yr 41.8% -23.3% 65.7% 18.92%
3 Yr 11.9%* -16.3% 17.7% 21.62%
5 Yr 12.5%* 3.6% 22.4% 45.71%
10 Yr 9.9%* 6.0% 13.3% 63.33%

* Annualized

Return Ranking - Calendar

Period FCLAX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -8.7% 54.7% 81.08%
2022 -13.7% -42.9% 8.8% 40.54%
2021 -5.2% -9.5% 32.9% 91.89%
2020 10.5% -14.7% 70.9% 59.46%
2019 18.8% 13.2% 39.8% 74.29%

Total Return Ranking - Trailing

Period FCLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -13.3% 16.4% 18.92%
1 Yr 41.8% -23.3% 65.7% 18.92%
3 Yr 11.9%* -16.3% 17.7% 21.62%
5 Yr 12.5%* 3.6% 22.4% 45.71%
10 Yr 9.9%* 6.0% 13.3% 63.33%

* Annualized

Total Return Ranking - Calendar

Period FCLAX Return Category Return Low Category Return High Rank in Category (%)
2023 22.6% -7.8% 55.3% 51.35%
2022 -10.6% -39.2% 10.0% 45.95%
2021 16.6% 2.3% 33.7% 72.97%
2020 11.2% -13.6% 71.2% 75.68%
2019 27.8% 14.8% 40.9% 65.71%

NAV & Total Return History


FCLAX - Holdings

Concentration Analysis

FCLAX Category Low Category High FCLAX % Rank
Net Assets 437 M 14.2 M 14.4 B 54.05%
Number of Holdings 38 24 390 81.08%
Net Assets in Top 10 193 M 7.5 M 5.64 B 51.35%
Weighting of Top 10 46.46% 13.4% 77.9% 43.24%

Top 10 Holdings

  1. UNION PACIFIC CORP 6.42%
  2. GENERAL ELECTRIC CO 6.19%
  3. BOEING CO 5.49%
  4. FEDEX CORP 4.93%
  5. INGERSOLL RAND INC 4.66%
  6. PARKER HANNIFIN CORP 4.23%
  7. Fidelity Securities Lending Cash Central Fund 3.82%
  8. TRANSDIGM GROUP INC 3.73%
  9. FORTIVE CORP 3.60%
  10. HOWMET AEROSPACE INC 3.38%

Asset Allocation

Weighting Return Low Return High FCLAX % Rank
Stocks
99.62% 85.36% 100.05% 70.27%
Cash
4.27% 0.14% 17.90% 40.54%
Preferred Stocks
0.00% 0.00% 7.63% 54.05%
Other
0.00% -0.02% 0.44% 64.86%
Convertible Bonds
0.00% 0.00% 0.00% 51.35%
Bonds
0.00% 0.00% 0.00% 51.35%

Stock Sector Breakdown

Weighting Return Low Return High FCLAX % Rank
Industrials
89.17% 9.02% 99.28% 43.24%
Technology
10.71% 0.00% 38.28% 32.43%
Consumer Cyclical
0.12% 0.00% 60.78% 78.38%
Utilities
0.00% 0.00% 12.67% 59.46%
Real Estate
0.00% 0.00% 7.67% 59.46%
Healthcare
0.00% 0.00% 7.75% 64.86%
Financial Services
0.00% 0.00% 19.45% 62.16%
Energy
0.00% 0.00% 3.53% 70.27%
Communication Services
0.00% 0.00% 35.43% 64.86%
Consumer Defense
0.00% 0.00% 3.96% 59.46%
Basic Materials
0.00% 0.00% 16.73% 78.38%

Stock Geographic Breakdown

Weighting Return Low Return High FCLAX % Rank
US
99.62% 22.35% 100.05% 70.27%
Non US
0.00% 0.00% 63.01% 59.46%

FCLAX - Expenses

Operational Fees

FCLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.08% 2.39% 21.62%
Management Fee 0.70% 0.03% 0.85% 83.78%
12b-1 Fee 0.25% 0.00% 1.00% 58.33%
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

FCLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 33.33%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FCLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 85.71%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 205.00% 2.00% 205.00% 97.14%

FCLAX - Distributions

Dividend Yield Analysis

FCLAX Category Low Category High FCLAX % Rank
Dividend Yield 0.00% 0.00% 7.58% 2.70%

Dividend Distribution Analysis

FCLAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FCLAX Category Low Category High FCLAX % Rank
Net Income Ratio -0.40% -1.16% 1.35% 91.89%

Capital Gain Distribution Analysis

FCLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

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FCLAX - Fund Manager Analysis

Managers

Janet Glazer


Start Date

Tenure

Tenure Rank

Dec 01, 2018

3.5

3.5%

Since joining Fidelity Investments in 2011, Ms. Glazer has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5