Fidelity Advisor Communication Services Fund - Class M (FGEMX)
| Fund Assets | 1.97B |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 3.67 |
| Dividend Yield | 2.75% |
| Dividend Growth | 41.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 125.48 |
| YTD Return | 19.12% |
| 1-Year Return | 37.62% |
| 5-Year Return | 111.96% |
| 52-Week Low | 91.95 |
| 52-Week High | 128.88 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Nov 30, 2018 |
About FGEMX
Fidelity Advisor Communication Services Fund - Class M is an actively managed mutual fund focusing on the communication services sector. The fund’s primary objective is capital appreciation, achieved by investing at least 80% of its assets in companies principally engaged in the development, production, or distribution of communication services. This includes enterprises involved in broadband growth, digital transformation, wireless telecommunications, and interactive home entertainment. The portfolio is primarily composed of common stocks, with emphasis on firms demonstrating durable growth and sustainable competitive advantages. Notable portfolio allocations include significant weights in interactive home entertainment, wireless telecommunications services, and select positions in broadline retail and semiconductors. The fund’s strategy relies on fundamental, company-by-company research and aims to identify businesses underestimated by the market in terms of growth potential. As part of the communication sector, the fund plays a specialized role in offering investors focused exposure to evolving digital connectivity trends and supporting innovation in how people access information and entertainment.
Performance
FGEMX had a total return of 37.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
77.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 26.52% |
| Alphabet Inc. | GOOGL | 18.33% |
| Netflix, Inc. | NFLX | 6.65% |
| The Walt Disney Company | DIS | 5.01% |
| Amazon.com, Inc. | AMZN | 5.01% |
| Roblox Corporation | RBLX | 4.22% |
| Take-Two Interactive Software, Inc. | TTWO | 3.52% |
| Microsoft Corporation | MSFT | 3.33% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 2.74% |
| Charter Communications, Inc. | CHTR | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $1.186 | Apr 14, 2025 |
| Dec 13, 2024 | $2.485 | Dec 16, 2024 |
| Apr 12, 2024 | $2.589 | Apr 15, 2024 |
| Dec 17, 2021 | $1.618 | Dec 20, 2021 |
| Apr 9, 2021 | $3.409 | Apr 12, 2021 |
| Dec 18, 2020 | $1.701 | Dec 21, 2020 |