Fidelity Advisor® Industrials I (FCLIX)

34.00 +0.23  +0.68% Jul 10 USD
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Key Stats

Net Asset Value 34.00
Turnover Ratio 125.0%
1 Year Fund Level Flows -151.36M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.04% -4.55% 38
3M 10.46% 12.65% 50
6M -16.07% -14.42% 53
YTD -14.87% -13.24% 50
1Y -11.60% -7.31% 69
3Y 1.35% 1.43% 50
5Y 4.63% 5.71% 75
10Y 10.42% 10.35% 49
15Y 8.66% 7.69% 12
20Y 9.28% 7.41% 14
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 99.48%
North America 99.48%
Latin America 0.00%
Greater Europe 0.52%
United Kingdom 0.52%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 1.31%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 90.11%
Real Estate 0.91%
Technology 7.67%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 33.97%
Medium 55.86%
Small 10.17%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 17.78%
Large Cap Blend 5.66%
Large Cap Growth 11.80%
Mid Cap Value 12.14%
Mid Cap Blend 17.16%
Mid Cap Growth 24.91%
Small Cap Value 4.32%
Small Cap Blend 3.85%
Small Cap Growth 2.38%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ROP Roper Technologies Inc 9.32% 391.93 -0.76%
AME AMETEK Inc 6.44% 86.90 +0.74%
FTV Fortive Corp 5.60% 67.26 -0.03%
UNP Union Pacific Corp 5.36% 166.39 +0.24%
XPO XPO Logistics Inc 5.34% 78.45 +4.07%
NDSN Nordson Corp 5.14% 186.38 -0.29%
CFX Colfax Corp 4.14% 28.02 +0.90%
HON Honeywell International Inc 4.09% 142.45 +0.76%
ROK Rockwell Automation Inc 3.21% 210.90 -0.22%
VRT Vertiv Holdings Co Class A 3.07% 13.90 +0.14%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests 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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol FCLIX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Janet Glazer 1.58 yrs

Share Classes

Symbol Share Class
FCLAX A
FCLCX C
FCLTX M
FIKEX Inst

Net Fund Flows

1M -4.109M
3M -38.33M
6M -99.85M
YTD -99.85M
1Y -151.36M
3Y -407.85M
5Y -473.88M
10Y -328.13M
As of June 30, 2020

Risk Info

Beta (5Y) 1.238
Historical Sharpe Ratio (10Y) 0.6353
Historical Sortino (All) 0.6071
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 18.31%

Fundamentals

Dividend Yield TTM (7-10-20) 1.01%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.86
Weighted Average Price to Sales Ratio 1.897
Weighted Average Price to Book Ratio 3.433
Weighted Median ROE 19.59%
Weighted Median ROA 7.40%
Forecasted Dividend Yield 1.07%
Forecasted PE Ratio 26.01
Forecasted Price to Sales Ratio 1.728
Forecasted Price to Book Ratio 3.255
Number of Holdings 53
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.90%
Forecasted Book Value Growth 5.71%
Forecasted Cash Flow Growth 14.11%
Forecasted Earnings Growth 9.11%
Forecasted Revenue Growth 8.30%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.54%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/3/1996
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 9/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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