Fidelity Advisor Industrials Fund - Class I
FCLIX
NASDAQ
Weiss Ratings | FCLIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FCLIX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | David Wagner (2), Clayton Pfannenstiel (0) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FCLIX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Industrials Fund - Class I | |||
Category | Industrials | |||
Sub-Category | Industrials Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Sep 03, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FCLIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.41% | |||
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Dividend Yield (Forward) | 0.89% | |||
Asset Allocation | FCLIX-NASDAQ | Click to Compare |
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Cash | 1.05% | |||
Stock | 98.95% | |||
U.S. Stock | 96.66% | |||
Non-U.S. Stock | 2.29% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FCLIX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.15% | |||
30-Day Total Return | 2.91% | |||
60-Day Total Return | 7.89% | |||
90-Day Total Return | 15.61% | |||
Year to Date Total Return | 19.80% | |||
1-Year Total Return | 32.91% | |||
2-Year Total Return | 59.10% | |||
3-Year Total Return | 88.26% | |||
5-Year Total Return | 135.70% | |||
Price | FCLIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FCLIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $57.90 | |||
1-Month High NAV | $61.53 | |||
52-Week Low NAV | $42.97 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $61.53 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | FCLIX-NASDAQ | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 21.58 | |||
Balance Sheet | FCLIX-NASDAQ | Click to Compare |
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Total Assets | 759.97M | |||
Operating Ratios | FCLIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.71% | |||
Turnover Ratio | 29.00% | |||
Performance | FCLIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.07% | |||
Last Bear Market Total Return | -16.32% | |||