Fidelity Advisor Industrials Fund I (FCLIX)
60.14
+0.46
(+0.77%)
USD |
Sep 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 805.81M | 0.64% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 85.64M | 25.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests primarily in common stocks and 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-129.83M
Peer Group Low
398.66M
Peer Group High
1 Year
% Rank:
18
85.64M
-523.90M
Peer Group Low
2.931B
Peer Group High
3 Months
% Rank:
31
-138.87M
Peer Group Low
854.87M
Peer Group High
3 Years
% Rank:
70
-2.193B
Peer Group Low
3.969B
Peer Group High
6 Months
% Rank:
23
-374.59M
Peer Group Low
1.899B
Peer Group High
5 Years
% Rank:
89
-767.45M
Peer Group Low
5.292B
Peer Group High
YTD
% Rank:
20
-442.93M
Peer Group Low
2.013B
Peer Group High
10 Years
% Rank:
92
-1.228B
Peer Group Low
5.529B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.80% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GE Vernova, Inc. | 8.11% | 617.03 | -1.85% |
| GE Aerospace | 7.82% | 292.99 | 2.17% |
| Howmet Aerospace, Inc. | 5.61% | 187.53 | -0.91% |
| The Boeing Co. | 4.78% | 214.89 | -0.40% |
| Eaton Corp. Plc | 4.11% | 371.34 | -1.12% |
| Parker-Hannifin Corp. | 4.04% | 753.74 | -0.82% |
| Trane Technologies Plc | 3.79% | 399.90 | -0.63% |
| TransDigm Group, Inc. | 3.28% | 1281.20 | -0.54% |
| Deere & Co. | 3.08% | 468.77 | -0.07% |
| Ingersoll Rand, Inc. | 3.04% | 77.68 | -1.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests primarily in common stocks and 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-12-25) | 0.40% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 38.20 |
| Weighted Average Price to Sales Ratio | 5.400 |
| Weighted Average Price to Book Ratio | 10.04 |
| Weighted Median ROE | 26.24% |
| Weighted Median ROA | 8.12% |
| ROI (TTM) | 10.61% |
| Return on Investment (TTM) | 10.61% |
| Earning Yield | 0.0320 |
| LT Debt / Shareholders Equity | 0.7053 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.81% |
| EPS Growth (3Y) | 22.57% |
| EPS Growth (5Y) | 21.27% |
| Sales Growth (1Y) | 7.41% |
| Sales Growth (3Y) | 8.95% |
| Sales Growth (5Y) | 6.12% |
| Sales per Share Growth (1Y) | 7.79% |
| Sales per Share Growth (3Y) | 9.47% |
| Operating Cash Flow - Growth Ratge (3Y) | 25.93% |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FCLIX", "name") |
| Broad Asset Class: =YCI("M:FCLIX", "broad_asset_class") |
| Broad Category: =YCI("M:FCLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FCLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |