Fidelity Advisor Communication Services Fund - Class I (FGJMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
115.88
+1.74 (1.52%)
Feb 28, 2025, 4:00 PM EST
20.97% (1Y)
| Fund Assets | 504.00M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.25 |
| Dividend Yield | 4.89% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 114.14 |
| YTD Return | 4.19% |
| 1-Year Return | 29.94% |
| 5-Year Return | 138.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Nov 30, 2018 |
About FGJMX
FGJMX was founded on 2018-11-30. The Fund's investment strategy focuses on Consumer Services with 0.77% total expense ratio. Fidelity Select Portfolios: Fidelity Advisor Communication Services Fund; Class I Shares seeks capital appreciation. Fidelity normally invests at least 80% of the assets in securities of companies principally engaged in the development, production, sale, and distribution of goods or services used in the broadcast and media industries.
Fund Family Fidelity
Category Communications
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGJMX
Share Class Class I
Index S&P 500 TR
Performance
FGJMX had a total return of 29.94% in the past year. Since the fund's inception, the average annual return has been 16.79%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
75.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 25.67% |
| Meta Platforms, Inc. | META | 24.07% |
| The Walt Disney Company | DIS | 4.87% |
| Netflix, Inc. | NFLX | 4.83% |
| AT&T Inc. | T | 4.46% |
| The Trade Desk, Inc. | TTD | 2.66% |
| Amazon.com, Inc. | AMZN | 2.60% |
| Warner Bros. Discovery, Inc. | WBD | 2.26% |
| Roblox Corporation | RBLX | 2.24% |
| Take-Two Interactive Software, Inc. | TTWO | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 8, 2020 | $1.402 | Apr 9, 2020 |