FIDRX — Fidelity Advisor Industrials Fund
Data updated: 2026-06-26
FIDRX — Fidelity Advisor Industrials Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $2.04B AUM · 0.68% expense ratio. From SEC regulatory filings.
FIDRX Fund Overview
FIDRX — Fidelity Advisor Industrials Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as United States 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 Industrials Equity
- Assets under management: $2.04B
- Ticker: FIDRX
- SEC CIK: 0000315700
- SEC series ID: S000005325
- Share class ID: C000264535
FIDRX 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% |
FIDRX 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% |
FIDRX Performance
Total returns for FIDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
FIDRX Costs and Fees
FIDRX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 29%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
FIDRX 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 |
FIDRX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Industrials Fund's latest SEC N-PORT filing.
FIDRX Prospectus and SEC Filings
Official Fidelity Advisor Industrials Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.