Name
As of 04/25/2024Price
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
Vitals
YTD Return
11.9%
1 yr return
43.0%
3 Yr Avg Return
10.4%
5 Yr Avg Return
11.1%
Net Assets
$534 M
Holdings in Top 10
46.5%
52 WEEK LOW AND HIGH
$46.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 205.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
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
FIKEX - Profile
Distributions
- YTD Total Return 11.9%
- 3 Yr Annualized Total Return 10.4%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.01%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Industrials Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJanet 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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FIKEX - Performance
Return Ranking - Trailing
Period | FIKEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -18.8% | 13.4% | 5.41% |
1 Yr | 43.0% | -24.9% | 49.3% | 10.81% |
3 Yr | 10.4%* | -19.1% | 15.6% | 13.51% |
5 Yr | 11.1%* | -8.3% | 20.3% | 29.73% |
10 Yr | N/A* | 5.3% | 13.2% | 76.67% |
* Annualized
Return Ranking - Calendar
Period | FIKEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -8.7% | 54.7% | 70.27% |
2022 | -13.2% | -42.9% | 8.8% | 35.14% |
2021 | -4.0% | -9.5% | 32.9% | 89.19% |
2020 | 11.0% | -14.7% | 70.9% | 51.35% |
2019 | 19.3% | 13.2% | 39.8% | 71.43% |
Total Return Ranking - Trailing
Period | FIKEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -18.8% | 13.4% | 5.41% |
1 Yr | 43.0% | -24.9% | 49.3% | 10.81% |
3 Yr | 10.4%* | -19.1% | 15.6% | 13.51% |
5 Yr | 11.1%* | -8.3% | 20.3% | 29.73% |
10 Yr | N/A* | 5.3% | 13.2% | 76.67% |
* Annualized
Total Return Ranking - Calendar
Period | FIKEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -7.8% | 55.3% | 43.24% |
2022 | -10.3% | -39.2% | 10.0% | 35.14% |
2021 | 17.1% | 2.3% | 33.7% | 64.86% |
2020 | 11.6% | -13.6% | 71.2% | 67.57% |
2019 | 28.2% | 14.8% | 40.9% | 57.14% |
NAV & Total Return History
FIKEX - Holdings
Concentration Analysis
FIKEX | Category Low | Category High | FIKEX % Rank | |
---|---|---|---|---|
Net Assets | 534 M | 12 M | 18.3 B | 45.95% |
Number of Holdings | 40 | 24 | 388 | 72.97% |
Net Assets in Top 10 | 227 M | 7.5 M | 5.64 B | 43.24% |
Weighting of Top 10 | 46.45% | 13.4% | 77.9% | 35.14% |
Top 10 Holdings
- UNION PACIFIC CORP 6.28%
- GENERAL ELECTRIC CO 6.28%
- BOEING CO 5.58%
- INGERSOLL RAND INC 4.90%
- PARKER HANNIFIN CORP 4.43%
- FEDEX CORP 4.12%
- TRANSDIGM GROUP INC 4.08%
- ITT INC 3.61%
- HOWMET AEROSPACE INC 3.59%
- TRANE TECHNOLOGIES PLC 3.59%
Asset Allocation
Weighting | Return Low | Return High | FIKEX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 85.36% | 100.04% | 72.97% |
Cash | 0.49% | 0.14% | 14.51% | 67.57% |
Preferred Stocks | 0.00% | 0.00% | 9.47% | 24.32% |
Other | 0.00% | 0.00% | 0.44% | 43.24% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 10.81% |
Bonds | 0.00% | 0.00% | 0.00% | 10.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIKEX % Rank | |
---|---|---|---|---|
Industrials | 89.17% | 9.02% | 99.28% | 37.84% |
Technology | 10.71% | 0.00% | 38.28% | 27.03% |
Consumer Cyclical | 0.12% | 0.00% | 60.78% | 72.97% |
Utilities | 0.00% | 0.00% | 12.67% | 29.73% |
Real Estate | 0.00% | 0.00% | 7.67% | 24.32% |
Healthcare | 0.00% | 0.00% | 7.75% | 32.43% |
Financial Services | 0.00% | 0.00% | 19.45% | 32.43% |
Energy | 0.00% | 0.00% | 3.53% | 37.84% |
Communication Services | 0.00% | 0.00% | 35.43% | 43.24% |
Consumer Defense | 0.00% | 0.00% | 3.96% | 27.03% |
Basic Materials | 0.00% | 0.00% | 16.73% | 54.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIKEX % Rank | |
---|---|---|---|---|
US | 99.58% | 22.35% | 100.04% | 64.86% |
Non US | 0.00% | 0.00% | 63.01% | 32.43% |
FIKEX - Expenses
Operational Fees
FIKEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.08% | 2.39% | 56.76% |
Management Fee | 0.56% | 0.03% | 0.85% | 51.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
FIKEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FIKEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
FIKEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 205.00% | 2.00% | 205.00% | 91.43% |
FIKEX - Distributions
Dividend Yield Analysis
FIKEX | Category Low | Category High | FIKEX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.66% | 0.00% | 7.82% | 5.41% |
Dividend Distribution Analysis
FIKEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FIKEX | Category Low | Category High | FIKEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -1.16% | 1.35% | 78.38% |
Capital Gain Distribution Analysis
FIKEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $3.401 | OrdinaryDividend |
Dec 19, 2022 | $1.239 | OrdinaryDividend |
Dec 31, 2019 | $0.034 | OrdinaryDividend |
Dec 23, 2019 | $2.956 | OrdinaryDividend |
FIKEX - 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 |