FCLCX Mutual Fund

NAV$52.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$40M
Expense Ratio
1.74%
Dividend Yield (Current)
1.94%
Holdings
49
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.57%
1 Year+28.99%
3 Year+29.14%
5 Year+20.15%
10 Year+15.45%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$8.18
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Peer Comparison

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Peer Avg
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FCLCX Mutual Fund Overview

FCLCX Mutual Fund (Fidelity Advisor Industrials Fund Class C) is managed by Fidelity Investments (US) with $39.8M in net assets. FCLCX expense ratio is 1.74%, holding 49 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 1997-11-03.

FCLCX performance shows a YTD return of 10.57%. The 1-year return is 28.99% and the 5-year return is 20.15%. FCLCX dividend yield stands at 1.94%, paid annually.

FCLCX 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 FCLCX holdings, sector breakdown, or dividend history.

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