Fidelity Advisor Communication Services Fund - Class C (FGHMX)
| Fund Assets | 1.74B |
| Expense Ratio | 1.71% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 5.07 |
| Dividend Yield | 5.42% |
| Dividend Growth | 35.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 117.40 |
| YTD Return | 13.44% |
| 1-Year Return | 27.40% |
| 5-Year Return | 112.62% |
| 52-Week Low | 89.19 |
| 52-Week High | 119.54 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Nov 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.
Performance
FGHMX had a total return of 27.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
74.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 24.62% |
| Alphabet Inc. | GOOGL | 17.29% |
| Netflix, Inc. | NFLX | 8.48% |
| Amazon.com, Inc. | AMZN | 4.94% |
| Take-Two Interactive Software, Inc. | TTWO | 3.70% |
| Roblox Corporation | RBLX | 3.43% |
| AT&T Inc. | T | 3.35% |
| Comcast Corporation | CMCSA | 3.24% |
| Fidelity Cash Central Fund | n/a | 3.00% |
| T-Mobile US, Inc. | TMUS | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $1.019 | 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 | $3.280 | Apr 12, 2021 |
| Dec 18, 2020 | $1.701 | Dec 21, 2020 |