FCLAX Mutual Fund

NAV$66.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$430M
Expense Ratio
0.98%
Dividend Yield (Current)
1.53%
Holdings
49
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.92%
1 Year+29.41%
3 Year+29.93%
5 Year+15.62%
10 Year+13.60%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%

Top Holdings

View All →
TickerNameWeight
GEGeneral Electric Co.7.95%
BABoeing Co6.69%
GEVGE Vernova Inc|1126.19%
CMICummins Inc.5.00%
TT:IETrane Technologies Plc4.88%
Top 10 Concentration: 49.32%Report Date: Jan 31, 2026
Download all 49 holdings for FCLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.53%
Frequency
Annually
Latest Distribution
$8.65
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FCLAX Mutual Fund Overview

FCLAX Mutual Fund (Fidelity Advisor Industrials Fund Class A) is managed by Fidelity Investments (US) with $430.2M in net assets. FCLAX expense ratio is 0.98%, holding 49 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 1996-09-03.

FCLAX performance shows a YTD return of 10.92%. The 1-year return is 29.41% and the 5-year return is 15.62%. FCLAX dividend yield stands at 1.53%, paid annually.

FCLAX top holdings include General Electric Co. (8.0%), Boeing Co (6.7%), GE Vernova Inc|112 (6.2%), Cummins Inc. (5.0%), Trane Technologies Plc (4.9%). View all FCLAX holdings, sector breakdown, or dividend history.

FCLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.