FIKEX Mutual Fund

FIKEX Mutual Fund

NAV$66.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$121M
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.31%
1 Year+10.87%
3 Year+23.73%
5 Year+15.24%
10 Year+14.81%

Asset Allocation

Stocks: 98.89%
Cash: 1.11%
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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.8.13%
GEVGE Vernova Inc. CDR (CAD Hedged)6.28%
BABoeing Co6.18%
TTTt Trane Technologies Plc4.60%
HWMHowmet Aerospace4.47%
Top 10 Concentration: 46.73%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$8.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIKEX Mutual Fund Overview

FIKEX Mutual Fund (Fidelity Advisor Industrials Fund Class Z) is managed by Fidelity Investments (US) with $121.0M in net assets. FIKEX expense ratio is 0.57%, holding 54 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2018-10-02.

FIKEX performance shows a YTD return of 6.31%. The 1-year return is 10.87% and the 5-year return is 15.24%.

FIKEX top holdings include General Electric Co. (8.1%), GE Vernova Inc. CDR (CAD Hedged) (6.3%), Boeing Co (6.2%), Tt Trane Technologies Plc (4.6%), Howmet Aerospace (4.5%). Go to all FIKEX holdings, FIKEX sectors, or FIKEX dividends.

FIKEX can be compared against other funds. Use FIKEX overlap to find shared positions, or FIKEX vs another fund for a side-by-side view. FIKEX alternatives are available via the screener, along with tax-loss harvesting opportunities.