Fidelity Advisor Telecommunications Fund - Class I (FTUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.87
+0.80 (1.40%)
Jun 6, 2025, 4:00 PM EDT
23.47% (1Y)
| Fund Assets | 259.05M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 2.14% |
| Dividend Growth | -2.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 57.07 |
| YTD Return | 7.01% |
| 1-Year Return | 25.17% |
| 5-Year Return | 21.86% |
| 52-Week Low | 44.24 |
| 52-Week High | 59.71 |
| Beta (5Y) | 0.73 |
| Holdings | 29 |
| Inception Date | Dec 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 25.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
75.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 25.27% |
| AT&T Inc. | T | 22.74% |
| T-Mobile US, Inc. | TMUS | 4.73% |
| Frontier Communications Parent, Inc. | FYBR | 4.68% |
| Telephone and Data Systems, Inc. | TDS | 3.34% |
| Iridium Communications Inc. | IRDM | 3.24% |
| Cogent Communications Holdings, Inc. | CCOI | 3.20% |
| Liberty Global Ltd. | LBTYK | 3.18% |
| Liberty Latin America Ltd. | LILAK | 2.83% |
| Fidelity Cash Central Fund | n/a | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.210 | Apr 7, 2025 |
| Dec 26, 2024 | $0.318 | Dec 27, 2024 |
| Oct 4, 2024 | $0.342 | Oct 7, 2024 |
| Jul 5, 2024 | $0.339 | Jul 8, 2024 |
| Apr 5, 2024 | $0.205 | Apr 8, 2024 |
| Dec 21, 2023 | $0.351 | Dec 22, 2023 |