Fidelity Select Communication Services Portfolio (FBMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
111.08
-0.95 (-0.85%)
Jan 14, 2025, 8:01 PM EST
25.41% (1Y)
Fund Assets | 1.72B |
Expense Ratio | 0.70% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 5.22 |
Dividend Yield | 4.63% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 112.03 |
YTD Return | -0.20% |
1-Year Return | 28.78% |
5-Year Return | 90.38% |
52-Week Low | 87.28 |
52-Week High | 120.03 |
Beta (5Y) | 1.14 |
Holdings | 43 |
Inception Date | Jun 30, 1986 |
About FBMPX
The fund normally invests at least 80% of assets in securities of companies principally engaged in the development, production, or distribution of communication services. It invests in domestic and foreign issuers. The fund 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. It invests primarily in common stocks. The fund is non-diversified.
Fund Family Fidelity
Category Communications
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FBMPX
Index S&P 500 TR
Performance
FBMPX had a total return of 28.78% in the past year. Since the fund's inception, the average annual return has been 12.76%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
75.83% of assetsName | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 23.98% |
Alphabet Inc. | GOOGL | 23.81% |
Netflix, Inc. | NFLX | 4.99% |
The Walt Disney Company | DIS | 4.95% |
AT&T Inc. | T | 4.84% |
The Trade Desk, Inc. | TTD | 3.04% |
Comcast Corporation | CMCSA | 2.99% |
Amazon.com, Inc. | AMZN | 2.59% |
Verizon Communications Inc. | VZ | 2.34% |
Liberty Broadband Corporation | LBRDA | 2.30% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $2.629 | Dec 16, 2024 |
Apr 12, 2024 | $2.589 | Apr 15, 2024 |
Dec 17, 2021 | $1.618 | Dec 20, 2021 |
Apr 9, 2021 | $3.722 | Apr 12, 2021 |
Dec 18, 2020 | $1.701 | Dec 21, 2020 |
Apr 8, 2020 | $1.402 | Apr 9, 2020 |