Fidelity Advisor Telecommunications Fund - Class A (FTUAX)
| Fund Assets | 238.92M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 2.22% |
| Dividend Growth | 50.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 66.47 |
| YTD Return | 17.31% |
| 1-Year Return | 25.30% |
| 5-Year Return | 25.67% |
| 52-Week Low | 55.33 |
| 52-Week High | 69.07 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Dec 12, 2006 |
About FTUAX
Fidelity Advisor Telecommunications Fund Class A is a mutual fund focused on achieving capital appreciation by investing primarily in companies involved in the development, production, or distribution of telecommunications services. The fund maintains a policy of investing at least 80% of its assets in securities of businesses principally engaged in telecommunications, with a strong emphasis on common stocks. Its portfolio spans major industry participants, including both domestic and select international issuers, offering concentrated exposure to the communications sector. Notable holdings include leading firms such as AT&T, Verizon Communications, and T-Mobile US, reflecting its strategy to capture opportunities across traditional and emerging telecom services. The fund, established in 1985, plays a significant role in providing targeted access to the telecommunications industry for investors seeking sector-specific exposure, and is benchmarked against broad-based indices like the S&P 500 and telecommunications sector indices. With a considerable asset base and a turnover rate that allows for active portfolio management, this fund stands as a specialized vehicle within the mutual fund landscape, highlighted for its focused approach within the communication services sector.
Performance
FTUAX had a total return of 25.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
81.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 24.21% |
| AT&T Inc. | T | 23.14% |
| T-Mobile US, Inc. | TMUS | 6.48% |
| AST SpaceMobile, Inc. | ASTS | 5.08% |
| Globalstar, Inc. | GSAT | 4.41% |
| Fidelity Cash Central Fund | n/a | 4.35% |
| Iridium Communications Inc. | IRDM | 4.11% |
| Lumen Technologies, Inc. | LUMN | 3.89% |
| Liberty Latin America Ltd. | LILAK | 3.14% |
| Uniti Group Inc. | UNIT | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $0.372 | Apr 13, 2026 |
| Dec 26, 2025 | $0.255 | Dec 29, 2025 |
| Oct 3, 2025 | $0.600 | Oct 6, 2025 |
| Jul 11, 2025 | $0.340 | Jul 14, 2025 |
| Apr 4, 2025 | $0.166 | Apr 7, 2025 |
| Dec 26, 2024 | $0.276 | Dec 27, 2024 |