Fidelity Advisor Communication Services Fund - Class Z (FGKMX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 5.42 |
| Dividend Yield | 4.77% |
| Dividend Growth | 64.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 126.72 |
| YTD Return | 12.52% |
| 1-Year Return | 20.97% |
| 5-Year Return | 108.18% |
| 52-Week Low | 95.06 |
| 52-Week High | 127.62 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Nov 30, 2018 |
About FGKMX
Fidelity Advisor Communication Services Fund Class Z is a sector-focused mutual fund designed to seek capital appreciation by investing primarily in companies within the communication services industry. The fund targets businesses engaged in the development, production, or distribution of communication services, allocating at least 80% of its assets to such companies. Its portfolio emphasizes common stocks and spans firms involved in media, broadcasting, telecommunications, and digital platforms, making it especially relevant to investors seeking exposure to the rapidly evolving communication services landscape. Since its inception in late 2018, the fund has maintained a concentrated approach, typically holding a select number of positions—around 39 as of recent reporting—to capitalize on industry trends and technological advancements. As part of Fidelity’s suite of sector funds, this fund plays a significant role in offering targeted access to a key industry that is central to information flow and consumer connectivity in the modern economy.
Performance
FGKMX had a total return of 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
77.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 26.51% |
| Alphabet Inc. | GOOGL | 18.33% |
| Netflix, Inc. | NFLX | 6.65% |
| The Walt Disney Company | DIS | 5.01% |
| Amazon.com, Inc. | AMZN | 5.01% |
| Roblox Corporation | RBLX | 4.22% |
| Take-Two Interactive Software, Inc. | TTWO | 3.52% |
| Microsoft Corporation | MSFT | 3.33% |
| Charter Communications, Inc. | CHTR | 2.60% |
| Live Nation Entertainment, Inc. | LYV | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $1.431 | Apr 14, 2025 |
| Dec 13, 2024 | $2.833 | Dec 16, 2024 |
| Apr 12, 2024 | $2.589 | Apr 15, 2024 |
| Dec 17, 2021 | $1.618 | Dec 20, 2021 |
| Apr 9, 2021 | $3.772 | Apr 12, 2021 |
| Dec 18, 2020 | $1.701 | Dec 21, 2020 |