Fidelity Advisor Communication Services Fund - Class I (FGJMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
113.38
-1.23 (-1.07%)
Dec 27, 2024, 9:30 AM EST
29.00% (1Y)
| Fund Assets | 1.71B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 5.25 |
| Dividend Yield | 4.63% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 114.61 |
| YTD Return | 34.30% |
| 1-Year Return | 34.25% |
| 5-Year Return | 102.25% |
| 52-Week Low | 85.74 |
| 52-Week High | 119.98 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Nov 30, 2018 |
About FGJMX
The fund normally invests at least 80% of assets in securities of companies principally engaged in the development, production, or distribution of communication services. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.
Fund Family Fidelity
Category Communications
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGJMX
Index S&P 500 TR
Performance
FGJMX had a total return of 34.25% in the past year. Since the fund's inception, the average annual return has been 16.37%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
75.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 25.37% |
| Meta Platforms, Inc. | META | 24.17% |
| The Walt Disney Company | DIS | 4.91% |
| AT&T Inc. | T | 4.89% |
| Netflix, Inc. | NFLX | 4.73% |
| Liberty Broadband Corporation | LBRDA | 2.76% |
| Comcast Corporation | CMCSA | 2.39% |
| Formula One Group | FWONA | 2.30% |
| Roblox Corporation | RBLX | 2.13% |
| Uber Technologies, Inc. | UBER | 2.04% |
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 |