Fidelity Advisor Communication Services Fund - Class C (FGHMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
131.06
-1.05 (-0.79%)
At close: Feb 10, 2026
Fund Assets2.90B
Expense Ratio1.71%
Min. Investment$0.00
Turnover83.00%
Dividend (ttm)8.39
Dividend Yield6.35%
Dividend Growth65.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close132.11
YTD Return0.66%
1-Year Return23.21%
5-Year Return77.69%
52-Week Low83.52
52-Week High139.37
Beta (5Y)n/a
Holdings48
Inception DateNov 30, 2018

About FGHMX

Fidelity Advisor Communication Services Fund Class C is a mutual fund focused on capital appreciation by investing predominantly in companies operating within the communication services sector. The fund allocates at least 80% of its assets to securities of businesses primarily engaged in the development, production, or distribution of communication services. Typical holdings include firms involved in telecommunications, media, entertainment, and interactive media industries. By concentrating on this sector, the fund provides exposure to enterprises that play a pivotal role in global connectivity, content delivery, and digital information flows. The portfolio consists primarily of common stocks, aiming to capture growth opportunities from ongoing technological advancements and increased demand for communication infrastructure and services. The fund is actively managed and structured for investors seeking targeted access to the diverse communication services industry within the broader equity market landscape.

Fund Family Fidelity
Category Communications
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGHMX
Share Class Class C
Index S&P 500 TR

Performance

FGHMX had a total return of 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FGKMXFidelity Advisor Communication Services Fund: Class Z0.58%
FGJMXFidelity Advisor Communication Services Fund: Class I0.71%
FGDMXFidelity Advisor Communication Services Fund: Class A0.96%
FGEMXFidelity Advisor Communication Services Fund: Class M1.21%

Top 10 Holdings

73.94% of assets
NameSymbolWeight
Alphabet Inc.GOOGL25.25%
Meta Platforms, Inc.META24.70%
AT&T Inc.T4.64%
T-Mobile US, Inc.TMUS3.36%
Amazon.com, Inc.AMZN3.04%
Warner Bros. Discovery, Inc.WBD3.01%
Take-Two Interactive Software, Inc.TTWO2.99%
The Walt Disney CompanyDIS2.80%
Apple Inc.AAPL2.40%
Roblox CorporationRBLX1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$7.371Dec 15, 2025
Apr 11, 2025$1.019Apr 14, 2025
Dec 13, 2024$2.485Dec 16, 2024
Apr 12, 2024$2.589Apr 15, 2024
Dec 17, 2021$1.618Dec 20, 2021
Apr 9, 2021$3.280Apr 12, 2021
Full Dividend History