Fidelity Advisor Industrials Fund Class M (FCLTX)
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, distribution, supply, or sale of industrial products, services, or equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fund Info
| ISIN | US3159188628 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Sep 3, 1996 |
| Category | Industrials Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
FCLTX has a high expense ratio of 1.27%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FCLTX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Industrials Fund Class M, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Industrials Fund Class M had a return of 18.78% year-to-date (YTD) and 31.22% in the last 12 months. Over the past 10 years, Fidelity Advisor Industrials Fund Class M had an annualized return of 9.63%, while the S&P 500 had an annualized return of 10.92%, indicating that Fidelity Advisor Industrials Fund Class M did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.78% | 17.95% |
| 1 month | 3.94% | 3.13% |
| 6 months | 6.86% | 9.95% |
| 1 year | 31.22% | 24.88% |
| 5 years (annualized) | 11.63% | 13.37% |
| 10 years (annualized) | 9.63% | 10.92% |
Monthly Returns
The table below presents the monthly returns of FCLTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.73% | 11.59% | 4.66% | -4.66% | 2.80% | -1.51% | 6.09% | 0.85% | 18.78% | ||||
| 2023 | 4.99% | -1.22% | -1.29% | -1.49% | -2.05% | 12.18% | 3.79% | -1.27% | -6.06% | -5.57% | 12.79% | 7.68% | 22.34% |
| 2022 | -8.54% | 0.37% | 2.17% | -8.07% | -2.49% | -6.80% | 10.54% | -2.97% | -8.86% | 12.42% | 6.12% | -2.46% | -10.87% |
| 2021 | -6.06% | 4.66% | 6.16% | 2.42% | 2.24% | -2.69% | 2.97% | 1.51% | -4.31% | 7.64% | -3.15% | 4.57% | 15.97% |
| 2020 | 0.46% | -9.95% | -21.32% | 11.98% | 7.42% | -0.51% | 5.40% | 7.34% | -1.92% | -0.40% | 14.32% | 3.03% | 10.89% |
| 2019 | 10.69% | 6.60% | -0.19% | 5.08% | -6.24% | 6.77% | -0.91% | -1.97% | 0.83% | -0.91% | 5.27% | 0.70% | 27.44% |
| 2018 | 4.73% | -4.14% | -2.06% | -2.53% | 3.00% | -2.50% | 5.52% | 0.89% | 2.62% | -11.76% | 1.84% | -11.14% | -16.03% |
| 2017 | 1.81% | 2.30% | -1.25% | 2.72% | -0.40% | 0.08% | -0.62% | 0.78% | 4.72% | 1.33% | 4.39% | 2.06% | 19.25% |
| 2016 | -6.94% | 3.32% | 7.64% | 0.81% | -0.00% | -0.38% | 3.30% | 0.63% | -1.17% | -2.66% | 10.01% | 0.76% | 15.19% |
| 2015 | -2.67% | 5.68% | -1.18% | -1.68% | 1.46% | -1.49% | 0.06% | -7.51% | -1.72% | 9.10% | 2.15% | -2.92% | -1.71% |
| 2014 | -3.53% | 3.61% | -0.08% | 1.24% | 0.91% | 1.59% | -5.59% | 3.89% | -2.81% | 4.51% | 2.39% | 0.32% | 6.06% |
| 2013 | 6.46% | 2.92% | 2.80% | -2.25% | 5.06% | -1.39% | 6.23% | -2.80% | 6.16% | 3.81% | 2.95% | 4.36% | 39.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCLTX is 64, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Industrials Fund Class M (FCLTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Industrials Fund Class M granted a 7.54% dividend yield in the last twelve months. The annual payout for that period amounted to $3.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.30 | $3.30 | $1.16 | $8.50 | $0.24 | $2.72 | $3.77 | $1.15 | $1.98 | $2.96 | $2.72 | $1.69 |
Dividend yield | 7.54% | 8.95% | 3.54% | 22.27% | 0.60% | 7.40% | 12.19% | 2.81% | 5.59% | 9.14% | 7.47% | 4.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Industrials Fund Class M. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | $8.50 | $8.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $2.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.77 | $3.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 | $0.00 | $0.00 | $0.28 | $2.96 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $0.00 | $0.00 | $0.55 | $2.72 |
| 2013 | $1.33 | $0.00 | $0.00 | $0.37 | $1.69 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Industrials Fund Class M. 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 M was 61.01%, occurring on Mar 9, 2009. Recovery took 440 trading sessions.
The current Fidelity Advisor Industrials Fund Class M drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.01% | Oct 10, 2007 | 354 | Mar 9, 2009 | 440 | Dec 3, 2010 | 794 |
| -42.73% | Feb 13, 2020 | 27 | Mar 23, 2020 | 162 | Nov 10, 2020 | 189 |
| -35% | May 22, 2001 | 344 | Oct 9, 2002 | 296 | Dec 11, 2003 | 640 |
| -28.79% | May 2, 2011 | 108 | Oct 3, 2011 | 303 | Dec 18, 2012 | 411 |
| -26.59% | Nov 17, 2021 | 146 | Jun 16, 2022 | 280 | Jul 31, 2023 | 426 |
Volatility
Volatility Chart
The current Fidelity Advisor Industrials Fund Class M volatility is 5.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.