Fidelity Select Communication Services Portfolio (FBMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.06
+1.21 (1.19%)
Apr 25, 2025, 8:04 PM EDT
8.17% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.22 |
| Dividend Yield | 5.27% |
| Dividend Growth | 63.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 101.85 |
| YTD Return | -7.40% |
| 1-Year Return | 13.08% |
| 5-Year Return | 107.40% |
| 52-Week Low | 92.89 |
| 52-Week High | 123.40 |
| Beta (5Y) | 1.09 |
| Holdings | 42 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FBMPX
Index S&P 500 TR
Performance
FBMPX had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
77.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 25.20% |
| Alphabet Inc. | GOOGL | 20.42% |
| AT&T Inc. | T | 5.64% |
| The Walt Disney Company | DIS | 5.32% |
| Netflix, Inc. | NFLX | 5.28% |
| T-Mobile US, Inc. | TMUS | 5.22% |
| Amazon.com, Inc. | AMZN | 3.13% |
| Take-Two Interactive Software, Inc. | TTWO | 2.64% |
| Warner Bros. Discovery, Inc. | WBD | 2.26% |
| Charter Communications, Inc. | CHTR | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $1.612 | Apr 14, 2025 |
| 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 |