Fidelity Advisor Telecommunications Fund - Class I (FTUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.43
-0.03 (-0.07%)
May 16, 2024, 4:00 PM EDT
7.73% (1Y)
| Fund Assets | 169.55M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 2.72% |
| Dividend Growth | -51.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 5, 2024 |
| Previous Close | 45.46 |
| YTD Return | -0.15% |
| 1-Year Return | 11.55% |
| 5-Year Return | 13.17% |
| 52-Week Low | 38.88 |
| 52-Week High | 47.19 |
| Beta (5Y) | 0.69 |
| Holdings | 28 |
| 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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FTUIX
Index S&P 500 TR
Performance
FTUIX had a total return of 11.55% in the past year. Since the fund's inception, the average annual return has been 0.81%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FTUAX | Fidelity Advisor Telecommunications Fund: Class A | 1.05% |
| FIJGX | Fidelity Advisor Telecommunications Fund: Class Z | 0.64% |
| FTUTX | Fidelity Advisor Telecommunications Fund: Class M | 1.30% |
| FTUCX | Fidelity Advisor Telecommunications Fund: Class C | 1.80% |
Top 10 Holdings
80.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 25.08% |
| AT&T Inc. | T | 23.90% |
| T-Mobile US, Inc. | TMUS | 4.78% |
| Liberty Latin America Ltd. | LILAK | 4.29% |
| Liberty Global plc | LBTYK | 4.00% |
| Cogent Communications Holdings, Inc. | CCOI | 3.99% |
| Iridium Communications Inc. | IRDM | 3.78% |
| Telephone and Data Systems, Inc. | TDS | 3.69% |
| Frontier Communications Parent, Inc. | FYBR | 3.63% |
| Gogo Inc. | GOGO | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2024 | $0.205 | Apr 8, 2024 |
| Dec 21, 2023 | $0.351 | Dec 22, 2023 |
| Oct 6, 2023 | $0.348 | Oct 9, 2023 |
| Jul 7, 2023 | $0.332 | Jul 10, 2023 |
| Apr 5, 2023 | $0.679 | Apr 6, 2023 |
| Dec 16, 2022 | $1.299 | Dec 19, 2022 |