Fidelity Advisor Industrials Fund - Class I
FCLIX
NASDAQ
Weiss Ratings | FCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Fidelity Investments | |||
Manager/Tenure (Years) | David Wagner (1), Clayton Pfannenstiel (0) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.43% | |||
Dividend | FCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.98% | |||
Asset Allocation | FCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.46% | |||
Stock | 99.55% | |||
U.S. Stock | 96.98% | |||
Non-U.S. Stock | 2.57% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | 3.70% | |||
30-Day Total Return | 2.82% | |||
60-Day Total Return | 16.71% | |||
90-Day Total Return | 18.48% | |||
Year to Date Total Return | 14.81% | |||
1-Year Total Return | 26.29% | |||
2-Year Total Return | 59.40% | |||
3-Year Total Return | 96.96% | |||
5-Year Total Return | 147.72% | |||
Price | FCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $55.05 | |||
1-Month High NAV | $56.71 | |||
52-Week Low NAV | $42.97 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $56.80 | |||
52-Week High Price (Date) | Nov 26, 2024 | |||
Beta / Standard Deviation | FCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.17 | |||
Standard Deviation | 22.10 | |||
Balance Sheet | FCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 714.15M | |||
Operating Ratios | FCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.71% | |||
Turnover Ratio | 29.00% | |||
Performance | FCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 22.07% | |||
Last Bear Market Total Return | -16.32% | |||