Fidelity Advisor® Industrials I (FCLIX)

42.14 -0.05  -0.12% Dec 10 USD
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Key Stats

Net Asset Value 42.14
Turnover Ratio 125.0%
1 Year Fund Level Flows -171.13M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.59% -0.71% 47
3M 3.82% 4.88% 50
6M 3.49% 8.59% 87
YTD 25.94% 27.66% 64
1Y 19.58% 21.02% 70
3Y 7.75% 8.80% 63
5Y 8.30% 8.47% 64
10Y 12.57% 12.55% 52
15Y 10.06% 9.10% 21
20Y 9.98% 8.96% 29
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
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 Oct. 31, 2019. 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 2.67%
Consumer Defensive 0.00%
Energy 1.04%
Financial Services 0.00%
Healthcare 0.00%
Industrials 89.78%
Real Estate 0.00%
Technology 6.52%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 21.47%
Large 48.20%
Medium 25.95%
Small 4.38%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 13.10%
Large Cap Blend 45.14%
Large Cap Growth 13.13%
Mid Cap Value 4.66%
Mid Cap Blend 12.98%
Mid Cap Growth 6.50%
Small Cap Value 1.74%
Small Cap Blend 1.06%
Small Cap Growth 1.69%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HON Honeywell International Inc 5.98% 174.04 -0.26%
AME AMETEK Inc 5.75% 98.08 -0.25%
FTV Fortive Corp 4.70% 74.82 +1.33%
UNP Union Pacific Corp 4.42% 171.85 +0.29%
ITT ITT Inc 4.13% 71.29 +0.69%
IR Ingersoll-Rand PLC 3.99% 131.10 -0.16%
GE General Electric Co 3.95% 10.99 -0.18%
BA Boeing Co 3.45% 345.14 -0.79%
UTX United Technologies Corp 3.34% 145.37 -0.58%
PH Parker Hannifin Corp 3.06% 202.38 +0.45%
As of Oct. 31, 2019
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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 Large 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 0.83 yrs

Share Classes

Symbol Share Class
FCLAX A
FCLCX C
FCLTX M
FIKEX Other

Net Fund Flows

1M -8.509M
3M -30.66M
6M -51.85M
YTD -123.51M
1Y -171.13M
3Y -194.84M
5Y -461.08M
10Y -203.78M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.142
Historical Sharpe Ratio (10Y) 0.8389
Historical Sortino (All) 0.6698
Daily Value at Risk (VaR) 1% (All) 3.57%
Monthly Value at Risk (VaR) 1% (All) 16.42%

Fundamentals

Dividend Yield TTM (12-10-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.31
Weighted Average Price to Sales Ratio 1.824
Weighted Average Price to Book Ratio 3.687
Weighted Median ROE 24.96%
Weighted Median ROA 8.04%
Forecasted Dividend Yield 1.43%
Forecasted PE Ratio 19.26
Forecasted Price to Sales Ratio 1.760
Forecasted Price to Book Ratio 3.491
Number of Holdings 50
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.96%
Forecasted Book Value Growth 3.03%
Forecasted Cash Flow Growth 15.04%
Forecasted Earnings Growth 16.78%
Forecasted Revenue Growth 6.50%
As of Oct. 31, 2019

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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