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Name

As of 11/22/2024

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

Industrials Portfolio

FCYIX | Fund

$45.98

$618 M

0.00%

0.69%

Vitals

YTD Return

34.5%

1 yr return

46.4%

3 Yr Avg Return

13.8%

5 Yr Avg Return

14.5%

Net Assets

$618 M

Holdings in Top 10

43.2%

52 WEEK LOW AND HIGH

$45.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 151.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

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

Industrials Portfolio

FCYIX | Fund

$45.98

$618 M

0.00%

0.69%

FCYIX - Profile

Distributions

  • YTD Total Return 34.5%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Industrials Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jul 07, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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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FCYIX - Performance

Return Ranking - Trailing

Period FCYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.5% -16.8% 48.3% 16.22%
1 Yr 46.4% -10.4% 66.6% 16.22%
3 Yr 13.8%* -24.0% 21.8% 24.32%
5 Yr 14.5%* -0.6% 25.0% 18.92%
10 Yr 11.1%* 4.8% 16.6% 56.67%

* Annualized

Return Ranking - Calendar

Period FCYIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -8.7% 54.7% 62.16%
2022 -13.8% -42.9% 8.8% 45.95%
2021 -9.5% -9.5% 32.9% 100.00%
2020 7.2% -14.7% 70.9% 83.78%
2019 22.9% 13.2% 39.8% 62.86%

Total Return Ranking - Trailing

Period FCYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.5% -16.8% 48.3% 16.22%
1 Yr 46.4% -10.4% 66.6% 16.22%
3 Yr 13.8%* -24.0% 21.8% 24.32%
5 Yr 14.5%* -0.6% 25.0% 18.92%
10 Yr 11.1%* 4.8% 16.6% 56.67%

* Annualized

Total Return Ranking - Calendar

Period FCYIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.1% -7.8% 55.3% 45.95%
2022 -10.4% -39.2% 10.0% 40.54%
2021 17.1% 2.3% 33.7% 62.16%
2020 11.7% -13.6% 71.2% 64.86%
2019 28.0% 14.8% 40.9% 62.86%

NAV & Total Return History

FCYIX - Holdings

Concentration Analysis

FCYIX Category Low Category High FCYIX % Rank
Net Assets 618 M 8.16 M 18.5 B 35.14%
Number of Holdings 51 23 387 54.05%
Net Assets in Top 10 255 M 3.88 M 6.46 B 40.54%
Weighting of Top 10 43.20% 13.1% 76.1% 54.05%

Top 10 Holdings

  1. GENERAL ELECTRIC CO 6.35%
  2. UNION PACIFIC CORP 5.06%
  3. HOWMET AEROSPACE INC 4.72%
  4. PARKER HANNIFIN CORP 4.33%
  5. INGERSOLL RAND INC 4.30%
  6. TRANE TECHNOLOGIES PLC 4.10%
  7. TRANSDIGM GROUP INC 3.87%
  8. BOEING CO 3.76%
  9. GE VERNOVA INC 3.42%
  10. EATON CORP PLC 3.29%

Asset Allocation

Weighting Return Low Return High FCYIX % Rank
Stocks 		99.51% 84.96% 100.03% 81.08%
Cash 		1.84% 0.06% 21.45% 64.86%
Preferred Stocks 		0.00% 0.00% 7.25% 16.22%
Other 		0.00% 0.00% 0.24% 43.24%
Convertible Bonds 		0.00% 0.00% 0.00% 5.41%
Bonds 		0.00% 0.00% 0.00% 5.41%

Stock Sector Breakdown

Weighting Return Low Return High FCYIX % Rank
Industrials 		89.17% 9.02% 99.28% 32.43%
Technology 		10.71% 0.00% 38.28% 21.62%
Consumer Cyclical 		0.13% 0.00% 60.78% 67.57%
Utilities 		0.00% 0.00% 12.67% 24.32%
Real Estate 		0.00% 0.00% 7.67% 18.92%
Healthcare 		0.00% 0.00% 7.75% 27.03%
Financial Services 		0.00% 0.00% 19.45% 27.03%
Energy 		0.00% 0.00% 3.53% 32.43%
Communication Services 		0.00% 0.00% 35.43% 37.84%
Consumer Defense 		0.00% 0.00% 3.96% 21.62%
Basic Materials 		0.00% 0.00% 16.73% 45.95%

Stock Geographic Breakdown

Weighting Return Low Return High FCYIX % Rank
US 		99.51% 19.59% 100.03% 75.68%
Non US 		0.00% 0.00% 65.38% 27.03%

FCYIX - Expenses

Operational Fees

FCYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.08% 2.43% 45.95%
Management Fee 0.67% 0.03% 0.85% 56.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

FCYIX 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

FCYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 28.57%

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.

FCYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 151.00% 2.00% 205.00% 74.29%

FCYIX - Distributions

Dividend Yield Analysis

FCYIX Category Low Category High FCYIX % Rank
Dividend Yield 0.00% 0.00% 7.61% 13.51%

Dividend Distribution Analysis

FCYIX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

FCYIX Category Low Category High FCYIX % Rank
Net Income Ratio -0.10% -1.16% 1.35% 83.78%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FCYIX - 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

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