Fidelity Advisor Telecommunications Fund - Class C (FTUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.97
+0.49 (0.87%)
May 16, 2025, 8:01 PM EDT
26.49%
Fund Assets 268.39M
Expense Ratio 1.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 1.08%
Dividend Growth -20.18%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 56.48
YTD Return 6.11%
1-Year Return 27.50%
5-Year Return 27.76%
52-Week Low 43.79
52-Week High 59.16
Beta (5Y) 0.75
Holdings 29
Inception Date Dec 1, 2005

About FTUCX

The investment seeks capital appreciation. The fund invests primarily in common stocks. It normally investing at least 80% of assets in securities of companies principally engaged in the development, production, or distribution of telecommunications services. The fund invests in domestic and foreign issuers. It 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. The fund is non-diversified.

Fund Family Fidelity
Category Communications
Stock Exchange NASDAQ
Ticker Symbol FTUCX
Share Class Class C
Index S&P 500 TR

Performance

FTUCX had a total return of 27.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIJGX Fidelity Advisor Telecommunications Fund: Class Z 0.64%
FTUIX Fidelity Advisor Telecommunications Fund: Class I 0.75%
FTUAX Fidelity Advisor Telecommunications Fund: Class A 1.05%
FTUTX Fidelity Advisor Telecommunications Fund: Class M 1.30%

Top 10 Holdings

77.64% of assets
Name Symbol Weight
Verizon Communications Inc. VZ 24.98%
AT&T Inc. T 22.79%
Fidelity Cash Central Fund n/a 4.62%
T-Mobile US, Inc. TMUS 4.60%
Frontier Communications Parent, Inc. FYBR 3.90%
Iridium Communications Inc. IRDM 3.54%
Cogent Communications Holdings, Inc. CCOI 3.49%
Telephone and Data Systems, Inc. TDS 3.43%
Liberty Global Ltd. LBTYK 3.33%
Gogo Inc. GOGO 2.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 4, 2025 $0.057 Apr 7, 2025
Dec 26, 2024 $0.159 Dec 27, 2024
Oct 4, 2024 $0.184 Oct 7, 2024
Jul 5, 2024 $0.209 Jul 8, 2024
Apr 5, 2024 $0.083 Apr 8, 2024
Dec 21, 2023 $0.229 Dec 22, 2023
Full Dividend History