The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Communication ServicesI FGJMX
- NAV / 1-Day Return 98.51 / +0.53 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Communications
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 45%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FGJMX
Will FGJMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 27.57 | 405.3 Mil | Communication Services |
Meta Platforms Inc Class A | 21.82 | 320.7 Mil | Communication Services |
AT&T Inc | 5.17 | 76.0 Mil | Communication Services |
The Walt Disney Co | 4.81 | 70.7 Mil | Communication Services |
Amazon.com Inc | 4.65 | 68.3 Mil | Consumer Cyclical |
Netflix Inc | 3.69 | 54.2 Mil | Communication Services |
Snap Inc Class A | 2.55 | 37.4 Mil | Communication Services |
Uber Technologies Inc | 2.34 | 34.3 Mil | Technology |
Comcast Corp Class A | 2.24 | 32.9 Mil | Communication Services |
TKO Group Holdings Inc | 2.16 | 31.8 Mil | Communication Services |