FIDRX Performance — Fidelity Advisor Industrials Fund
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $744.9M, and assets reached $2.16B.
FIDRX Growth of $100
What $100 invested in Fidelity Advisor Industrials Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | FIDRX | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $119 | $111 |
FIDRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.71% |
FIDRX Annual Returns
Calendar-year total returns of Fidelity Advisor Industrials Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.71% |
| 2025 (Nov–Dec) | +0.30% |
FIDRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +8.8% | −9.4% | +9.9% | −1.0% | +8.6% | −3.8% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −0.7% | +1.0% |
FIDRX Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +9.88% (Apr 2026)
- Worst month: −9.38% (Mar 2026)
FIDRX Fund Flows
Monthly money in and out of Fidelity Advisor Industrials Fund, from SEC Form N-PORT.
- 12-month net flow: $744.9M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 2.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $77.5M | $38.4M | $39.1M |
| Jun 2026 | $65.5M | $50.9M | $14.5M |
| May 2026 | $57.7M | $55.1M | $2.6M |
| Apr 2026 | $89.1M | $51.8M | $37.2M |
| Mar 2026 | $95.3M | $51.1M | $44.1M |
| Feb 2026 | $91.3M | $26.1M | $65.2M |
| Jan 2026 | $67.6M | $49.2M | $18.4M |
| Dec 2025 | $49.5M | $33.5M | $16.1M |
| Nov 2025 | $20.8M | $34.0M | −$13.2M |
| Oct 2025 | $601.3M | $96.1M | $505.2M |
| Sep 2025 | $18.3M | $11.8M | $6.5M |
| Aug 2025 | $22.6M | $13.5M | $9.1M |
FIDRX Assets Under Management
Net assets of Fidelity Advisor Industrials Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.16B |
| 2026-04-30 | $2.04B |
| 2026-01-31 | $1.74B |
| 2025-10-31 | $1.64B |
| 2025-07-31 | $806.13M |
| 2025-04-30 | $643.85M |
| 2025-01-31 | $672.65M |
| 2024-10-31 | $596.07M |
| 2024-07-31 | $579.57M |
| 2024-04-30 | $538.10M |
| 2024-01-31 | $487.93M |
| 2023-10-31 | $415.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.