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Fidelity Advisor Industrials Fund - Class A FCLAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FCLAX compared with its replication portfolio
MeasureFCLAXReplication
Annualized growth14.1%11.1%
Annualized volatility19.9%17.3%
Sharpe ratio0.760.70
Maximum drawdown25.7%24.1%
Replication fit (R²)0.93 · Tracking error 5.4%

Replication portfolio

The published portfolio below is the investable basket used to model FCLAX’s historical return behavior.

FCLAX replication basket weights
TickerBuilding blockWeight
XLISector · Industrials76.5%
VBKSmall-Cap · Growth15.3%
MTUMFactor · Momentum8.3%