Fidelity Advisor Telecommunications Fund - Class I (FTUIX)
| Fund Assets | 231.83M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 2.30% |
| Dividend Growth | 28.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 67.13 |
| YTD Return | 16.71% |
| 1-Year Return | 20.16% |
| 5-Year Return | 30.88% |
| 52-Week Low | 52.95 |
| 52-Week High | 68.66 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Dec 12, 2006 |
About FTUIX
Fidelity Advisor Telecommunications Fund Class I is an equity mutual fund focused on achieving capital appreciation by investing primarily in companies involved in the development, production, or distribution of telecommunications services. The fund targets at least 80% of its assets in this sector, selecting stocks of both domestic and international firms. Its investment strategy employs bottom-up fundamental analysis to identify businesses with competitive advantages, strong cash flows, and robust market presence, taking into account each issuer’s financial health, management quality, and industry trends. This non-diversified fund typically concentrates its holdings within the telecommunications and communication services sectors, responding to shifts in industry conditions and market dynamics. With an inception date of July 29, 1985, the fund has established a significant market presence. Its portfolio is designed to benefit from the stable demand and ongoing evolution within telecommunications, positioning it to capture opportunities from both established and emerging global players. The fund is managed actively, with a focus on outperformance relative to industry and broad-market benchmarks such as the S&P 500 and sector-specific indices. Quarterly dividend payouts and a competitive expense ratio further define its profile in the mutual fund landscape.
Performance
FTUIX had a total return of 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
78.93% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 21.74% |
| Verizon Communications Inc. | VZ | 21.08% |
| AST SpaceMobile, Inc. | ASTS | 7.37% |
| T-Mobile US, Inc. | TMUS | 6.17% |
| Lumen Technologies, Inc. | LUMN | 4.79% |
| Globalstar, Inc. | GSAT | 4.51% |
| Iridium Communications Inc. | IRDM | 3.53% |
| Liberty Latin America Ltd. | LILAK | 3.48% |
| Uniti Group LLC | UNIT | 3.19% |
| Fidelity Cash Central Fund | n/a | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.284 | Dec 29, 2025 |
| Oct 3, 2025 | $0.656 | Oct 6, 2025 |
| Jul 11, 2025 | $0.393 | Jul 14, 2025 |
| Apr 4, 2025 | $0.210 | Apr 7, 2025 |
| Dec 26, 2024 | $0.318 | Dec 27, 2024 |
| Oct 4, 2024 | $0.342 | Oct 7, 2024 |