PortfoliosLab logoPortfoliosLab logo
ISIN
US3159185731
Issuer
Fidelity
Inception Date
Nov 3, 1997
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

FCLCX Performance Chart

Fidelity Advisor Industrials Fund Class C (FCLCX) is up 19.2% since the beginning of the year. FCLCX is currently trading at $52 per share. Investors who bought $1,000 worth of FCLCX shares 5 years ago would now be looking at an investment worth $2,286.


Loading charts...

S&P 500 Index

Returns By Period

Fidelity Advisor Industrials Fund Class C (FCLCX) has returned 19.18% so far this year and 33.47% over the past 12 months. Over the last ten years, FCLCX has had an annualized return of 13.58%, just under the S&P 500 Index benchmark’s 13.88%.


Fidelity Advisor Industrials Fund Class C

1D
1.02%
1M
7.13%
YTD
19.18%
6M
17.36%
1Y
33.47%
3Y*
29.57%
5Y*
17.98%
10Y*
13.58%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCLCX Monthly Returns History

Based on dividend-adjusted daily data since Sep 30, 1996, FCLCX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +21.2%, while the worst month was Oct 2008 at -23.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FCLCX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -11.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.85%8.74%-9.48%9.82%-1.09%5.31%19.18%
20255.97%-3.77%-4.97%2.84%11.05%4.93%4.17%-1.23%1.73%1.47%-0.78%0.95%23.55%
2024-0.80%11.56%4.61%-4.69%2.74%-1.53%6.07%0.79%4.09%-1.11%9.02%-4.29%28.16%
20234.98%-1.28%-1.33%-1.52%-2.10%12.11%3.77%-1.32%-6.08%-5.61%12.74%7.64%21.74%
2022-8.60%0.36%2.10%-8.12%-2.52%-6.81%10.46%-2.99%-8.90%12.37%6.07%-2.50%-11.33%
2021-6.09%4.60%6.11%2.36%2.20%-2.72%2.92%1.47%-4.35%7.60%-3.18%4.49%15.36%

Benchmark Metrics

Fidelity Advisor Industrials Fund Class C has an annualized alpha of 2.87%, beta of 0.98, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since September 30, 1996.

  • This fund captured 112.00% of S&P 500 Index gains and 101.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 2.87% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 0.98 and R2 of 0.76, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.87%
Beta
0.98
0.76
Upside Capture
112.00%
Downside Capture
101.45%

Expense Ratio

FCLCX has a high expense ratio of 1.77%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FCLCX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FCLCX Risk / Return Rank: 4545
Overall Rank
FCLCX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
FCLCX Sortino Ratio Rank: 4242
Sortino Ratio Rank
FCLCX Omega Ratio Rank: 3737
Omega Ratio Rank
FCLCX Calmar Ratio Rank: 4949
Calmar Ratio Rank
FCLCX Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Industrials Fund Class C (FCLCX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FCLCXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.26

Sortino ratioReturn per unit of downside risk

-0.23

Omega ratioGain probability vs. loss probability

1.30

1.37

-0.07

Calmar ratioReturn relative to maximum drawdown

2.57

2.78

-0.22

Martin ratioReturn relative to average drawdown

10.28

12.44

-2.16

Dividends

Dividend History

Fidelity Advisor Industrials Fund Class C provided a 1.84% dividend yield over the last twelve months, with an annual payout of $0.96 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.96$0.96$3.43$3.30$1.16$8.18$0.24$2.52$3.70$1.12$1.90$2.89

Dividend yield

1.84%2.19%9.45%10.59%4.10%24.59%0.68%7.65%13.22%2.98%5.82%9.58%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Industrials Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.96
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.43$3.43
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.30$3.30
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.16
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.18$8.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Industrials Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Industrials Fund Class C was 61.33%, occurring on Mar 9, 2009. Recovery took 447 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-61.33%Mar 2009
1y 5mo1y 9mo
3y 2moOct 2007 - Dec 2010
COVID crash2020
-42.77%Mar 2020
1mo 9d7mo 22d
9mo 1dFeb 2020 - Nov 2020
Dot-com crash2000–2002
-35.47%Oct 2002
1y 4mo1y 2mo
2y 7moMay 2001 - Dec 2003
2011 bear market2011
-28.97%Oct 2011
5mo 4d1y 2mo
1y 7moMay 2011 - Dec 2012
1998 bear market1998
-27.63%Oct 1998
5mo 25d6mo 13d
1y 3dApr 1998 - Apr 1999

Drawdown Indicators


FCLCXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-61.33%

-56.78%

-4.55%

Max Drawdown (1Y)

Largest decline over 1 year

-13.16%

-9.10%

-4.06%

Max Drawdown (3Y)

Largest decline over 3 years

-21.44%

-18.90%

-2.54%

Max Drawdown (5Y)

Largest decline over 5 years

-26.82%

-25.43%

-1.39%

Max Drawdown (10Y)

Largest decline over 10 years

-42.77%

-33.92%

-8.85%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-8.16%

-10.71%

+2.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.28%

2.03%

+1.25%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with FCLCX

Add Fidelity Advisor Industrials Fund Class C to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FCLCX