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ISIN
US3159188545
Issuer
Fidelity
Inception Date
Sep 3, 1996
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FCLIX Performance Chart

Fidelity Advisor Industrials Fund I Class (FCLIX) is up 17.9% since the beginning of the year. FCLIX is currently trading at $72 per share. Investors who bought $1,000 worth of FCLIX shares 5 years ago would now be looking at an investment worth $2,212.


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Benchmark

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Returns By Period

Fidelity Advisor Industrials Fund I Class (FCLIX) has returned 17.89% so far this year and 22.80% over the past 12 months. Looking at the last ten years, FCLIX has achieved an annualized return of 14.18%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.


Fidelity Advisor Industrials Fund I Class

1D
1.59%
1M
-2.86%
6M
11.26%
YTD
17.89%
1Y
22.80%
3Y*
26.34%
5Y*
17.21%
10Y*
14.18%
ALL TIME*
11.91%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.96%8.82%-9.40%9.89%-1.01%8.58%-4.46%17.89%
20256.05%-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%
20235.04%-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 3.72%, 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 and 100.08% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 3.72% 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
3.72%
Beta
0.99
0.80
Upside Capture
115.60%
Downside Capture
100.08%

Expense Ratio

FCLIX has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FCLIX ranks 32 for risk / return — above 32% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.


FCLIX Risk / Return Rank: 3232
Overall Rank
FCLIX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
FCLIX Sortino Ratio Rank: 2929
Sortino Ratio Rank
FCLIX Omega Ratio Rank: 2727
Omega Ratio Rank
FCLIX Calmar Ratio Rank: 3333
Calmar Ratio Rank
FCLIX Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


FCLIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.39

Sortino ratioReturn per unit of downside risk

-0.44

Omega ratioGain probability vs. loss probability

1.18

1.25

-0.07

Calmar ratioReturn relative to maximum drawdown

1.56

2.00

-0.44

Martin ratioReturn relative to average drawdown

6.27

8.49

-2.22

Dividends

Dividend History

Fidelity Advisor Industrials Fund I Class provided a 1.34% 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%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

1.34%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$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.


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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.

The current Fidelity Advisor Industrials Fund I Class drawdown is 4.46%.


Drawdown

Fall

Recovery

Underwater

Related event

-60.76%Mar 2009
1y 5mo1y 8mo
3y 1moOct 2007 - Dec 2010
Financial crisis2007–2009
-42.69%Mar 2020
1mo 9d7mo 21d
9moFeb 2020 - Nov 2020
COVID crash2020
-34.61%Oct 2002
1y 4mo1y 1mo
2y 6moMay 2001 - Dec 2003
Dot-com crash2000–2002
-28.67%Oct 2011
5mo 4d1y 2mo
1y 7moMay 2011 - Dec 2012
-27.24%Oct 1998
5mo 19d6mo 13d
12mo 2dApr 1998 - Apr 1999

Drawdown Indicators


FCLIXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-4.46%

-1.58%

-2.88%

Average Drawdown

Average peak-to-trough decline

-7.65%

-10.70%

+3.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

2.14%

+1.13%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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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.

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