Fidelity Advisor Telecommunications I (FTUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.32
+0.15 (0.25%)
Aug 22, 2025, 4:00 PM EDT
0.25%
Fund Assets250.42M
Expense Ratio0.75%
Min. Investment$0.00
Turnover40.00%
Dividend (ttm)1.26
Dividend Yield2.06%
Dividend Growth1.61%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close61.17
YTD Return13.39%
1-Year Return20.20%
5-Year Return26.11%
52-Week Low50.50
52-Week High62.39
Beta (5Y)0.85
Holdings28
Inception DateDec 1, 2005

About FTUIX

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 FTUIX
Share Class Class I
Index S&P 500 TR

Performance

FTUIX had a total return of 20.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIJGXFidelity Advisor Telecommunications Fund: Class Z0.64%
FTUAXFidelity Advisor Telecommunications Fund: Class A1.05%
FTUTXFidelity Advisor Telecommunications Fund: Class M1.30%
FTUCXFidelity Advisor Telecommunications Fund: Class C1.80%

Top 10 Holdings

76.55% of assets
NameSymbolWeight
Verizon Communications Inc.VZ20.68%
AT&T Inc.T19.77%
AST SpaceMobile, Inc.ASTS6.34%
Gogo Inc.GOGO4.76%
Frontier Communications Parent, Inc.FYBR4.52%
Iridium Communications Inc.IRDM4.46%
T-Mobile US, Inc.TMUS4.39%
Cogent Communications Holdings, Inc.CCOI4.22%
Lumen Technologies, Inc.LUMN4.03%
IDT CorporationIDT3.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.393Jul 14, 2025
Apr 4, 2025$0.210Apr 7, 2025
Dec 26, 2024$0.318Dec 27, 2024
Oct 4, 2024$0.342Oct 7, 2024
Jul 5, 2024$0.339Jul 8, 2024
Apr 5, 2024$0.205Apr 8, 2024
Full Dividend History