FCLAX — Fidelity Advisor Industrials Fund
Data updated: 2026-06-26
FCLAX — Fidelity Advisor Industrials Fund. United States Large Cap Blend / Core Industrials Equity · $2.04B AUM. Holdings, fees, performance and SEC filings.
FCLAX Fund Overview
FCLAX — Fidelity Advisor Industrials Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as United States Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series VII
- Category: United States Large Cap Blend / Core Industrials Equity
- Assets under management: $2.04B
- 1-year return: 42.9%
- Ticker: FCLAX
- SEC CIK: 0000315700
- SEC series ID: S000005325
- Share class ID: C000014539
FCLAX Holdings
Top 10 holdings of Fidelity Advisor Industrials Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ge Vernova, Inc. | 7.34% |
| Ge Aerospace | 6.89% |
| Boeing Co. | 6.31% |
| Trane Technologies PLC | 5.24% |
| Howmet Aerospace, Inc. | 4.67% |
| Parker-Hannifin Corp. | 4.22% |
| Fidelity Revere Street Trust | 4.14% |
| Eaton Corp. PLC | 3.84% |
| Quanta Svcs, Inc. | 3.31% |
| Caterpillar, Inc. | 3.04% |
FCLAX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Industrials Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 4.8% |
FCLAX Performance
Total returns for FCLAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 42.9% |
| 3 years (annualised) | -16.6% |
| 5 years (annualised) | -32.7% |
FCLAX Risk Information
Risk metrics for FCLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
FCLAX Costs and Fees
FCLAX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 29%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
FCLAX Cashflows
Over the 12 months to 2026-04, Fidelity Advisor Industrials Fund had net inflows of $711.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $37.23M |
| 2026-03 | $44.12M |
| 2026-02 | $65.15M |
| 2026-01 | $18.43M |
| 2025-12 | $16.05M |
| 2025-11 | −$13.20M |
FCLAX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Industrials Fund's latest SEC N-PORT filing.
FCLAX Prospectus and SEC Filings
Official Fidelity Advisor Industrials Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.