- ISIN
- US3159188545
- Issuer
- Fidelity
- Inception Date
- Sep 3, 1996
- Category
- Industrials Equities
- 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
FCLIX Performance Chart
Fidelity Advisor Industrials Fund I Class (FCLIX) is up 19.8% since the beginning of the year. FCLIX is currently trading at $73 per share. Investors who bought $1,000 worth of FCLIX shares 5 years ago would now be looking at an investment worth $2,389.
Loading charts...
Returns By Period
Fidelity Advisor Industrials Fund I Class (FCLIX) has returned 19.75% so far this year and 34.81% over the past 12 months. Over the last decade, FCLIX has posted an annualized return of 14.61%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Fidelity Advisor Industrials Fund I Class
- 1D
- 1.02%
- 1M
- 7.19%
- YTD
- 19.75%
- 6M
- 17.94%
- 1Y
- 34.81%
- 3Y*
- 30.58%
- 5Y*
- 19.03%
- 10Y*
- 14.61%
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%
FCLIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 30, 1996, FCLIX's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +21.3%, while the worst month was Oct 2008 at -23.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FCLIX closed higher 53% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.96% | 8.82% | -9.40% | 9.89% | -1.01% | 5.39% | 19.75% | ||||||
| 2025 | 6.05% | -3.70% | -4.88% | 2.94% | 11.14% | 5.03% | 4.25% | -1.16% | 1.84% | 1.56% | -0.71% | 1.03% | 24.80% |
| 2024 | -0.69% | 11.65% | 4.69% | -4.60% | 2.82% | -1.45% | 6.14% | 0.88% | 4.19% | -1.03% | 9.10% | -4.89% | 28.57% |
| 2023 | 5.04% | -1.16% | -1.25% | -1.45% | -1.99% | 12.19% | 3.86% | -1.25% | -6.00% | -5.54% | 12.84% | 7.74% | 22.99% |
| 2022 | -8.53% | 0.44% | 2.20% | -8.04% | -2.45% | -6.73% | 10.56% | -2.90% | -8.84% | 12.47% | 6.14% | -2.41% | -10.41% |
| 2021 | -6.01% | 4.69% | 6.20% | 2.46% | 2.28% | -2.64% | 3.03% | 1.56% | -4.29% | 7.70% | -3.10% | 4.65% | 16.61% |
Benchmark Metrics
Fidelity Advisor Industrials Fund I Class has an annualized alpha of 3.76%, beta of 0.99, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since August 30, 1996.
- This fund captured 115.60% of S&P 500 Index gains but only 99.97% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.76% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.99 and R2 of 0.80, 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
- 3.76%
- Beta
- 0.99
- R²
- 0.80
- Upside Capture
- 115.60%
- Downside Capture
- 99.97%
Expense Ratio
FCLIX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FCLIX ranks 48 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Industrials Fund I Class (FCLIX) 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.
| FCLIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.78 | -0.10 |
| Martin ratioReturn relative to average drawdown | 10.86 | 12.44 | -1.58 |
Dividends
Dividend History
Fidelity Advisor Industrials Fund I Class provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $4.01 | $3.39 | $1.22 | $8.82 | $0.24 | $2.92 | $4.00 | $1.17 | $2.16 | $3.13 |
Dividend yield | 1.32% | 1.58% | 8.07% | 8.08% | 3.30% | 20.72% | 0.55% | 7.31% | 11.97% | 2.66% | 5.69% | 9.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Industrials Fund I Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $4.01 | $4.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.39 | $3.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.82 | $8.82 |
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 I Class. 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 I Class was 60.76%, occurring on Mar 9, 2009. Recovery took 439 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.76%Mar 2009 | 1y 5mo | 1y 8mo | 3y 1moOct 2007 - Dec 2010 |
COVID crash2020 | -42.69%Mar 2020 | 1mo 9d | 7mo 21d | 9moFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -34.61%Oct 2002 | 1y 4mo | 1y 1mo | 2y 6moMay 2001 - Dec 2003 |
2011 bear market2011 | -28.67%Oct 2011 | 5mo 4d | 1y 2mo | 1y 7moMay 2011 - Dec 2012 |
1998 bear market1998 | -27.24%Oct 1998 | 5mo 19d | 6mo 13d | 12mo 2dApr 1998 - Apr 1999 |
Drawdown Indicators
| FCLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.76% | -56.78% | -3.98% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -9.10% | -3.99% |
Max Drawdown (3Y)Largest decline over 3 years | -21.26% | -18.90% | -2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -26.34% | -25.43% | -0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -42.69% | -33.92% | -8.77% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -10.71% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.03% | +1.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FCLIX
Add Fidelity Advisor Industrials Fund I Class 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 FCLIX