Fidelity Advisor Communication ServicesI (FGJMX)
| Fund Assets | 2.52B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 5.25 |
| Dividend Yield | 5.32% |
| Dividend Growth | 70.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 140.21 |
| YTD Return | 26.09% |
| 1-Year Return | 35.87% |
| 5-Year Return | 117.46% |
| 52-Week Low | 94.30 |
| 52-Week High | 147.44 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Nov 30, 2018 |
About FGJMX
Fidelity Advisor Communication Services Fund - Class I is a sector-focused mutual fund that seeks capital appreciation by investing primarily in companies engaged in the development, production, or distribution of communication services. The fund maintains at least 80% of its assets in securities of firms principally involved in areas such as telecommunications, media, entertainment, and related industries. Utilizing an actively managed, bottom-up investment approach, the fund aims to identify companies with strong growth prospects and attractive valuations, often emphasizing firms expected to deliver consistent earnings and free cash flow growth. Its portfolio is characterized by significant allocations to large-cap industry leaders such as Meta Platforms, Alphabet, and Netflix, reflecting a bias toward established communication and media platforms. The fund’s strategy leverages the expertise of Fidelity’s global technology, media, and telecommunications analysts to uncover opportunities within the sector. As part of Fidelity’s lineup, this institutional share class is structured to meet the needs of eligible investors seeking concentrated exposure to the communications sector as part of a diversified investment portfolio, offering competitive expense ratios and no sales loads for qualified buyers.
Performance
FGJMX had a total return of 35.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
78.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 25.90% |
| Meta Platforms, Inc. | META | 24.01% |
| Roblox Corporation | RBLX | 5.48% |
| The Walt Disney Company | DIS | 4.87% |
| Amazon.com, Inc. | AMZN | 4.73% |
| Take-Two Interactive Software, Inc. | TTWO | 3.23% |
| Netflix, Inc. | NFLX | 2.92% |
| Reddit, Inc. | RDDT | 2.83% |
| Magnite, Inc. | MGNI | 2.53% |
| Warner Bros. Discovery, Inc. | WBD | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $1.758 | Apr 14, 2025 |
| Dec 13, 2024 | $2.665 | Dec 16, 2024 |
| Apr 12, 2024 | $2.589 | Apr 15, 2024 |
| Dec 17, 2021 | $1.618 | Dec 20, 2021 |
| Apr 9, 2021 | $3.750 | Apr 12, 2021 |
| Dec 18, 2020 | $1.701 | Dec 21, 2020 |