Fidelity Advisor Communication Services Fund - Class M (FGEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.05
+2.12 (1.59%)
At close: Aug 13, 2026
3.57% (1Y)
| Fund Assets | 2.54B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 147.00% |
| Dividend (ttm) | 16.76 |
| Dividend Yield | 12.17% |
| Dividend Growth | 356.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 132.93 |
| YTD Return | 6.75% |
| 1-Year Return | 17.38% |
| 5-Year Return | 74.70% |
| 52-Week Low | 119.74 |
| 52-Week High | 144.23 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Nov 30, 2018 |