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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.44

$181 M

1.45%

$0.63

1.06%

Vitals

YTD Return

-4.4%

1 yr return

1.3%

3 Yr Avg Return

-7.3%

5 Yr Avg Return

1.8%

Net Assets

$181 M

Holdings in Top 10

85.3%

52 WEEK LOW AND HIGH

$43.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.44

$181 M

1.45%

$0.63

1.06%

FTUAX - Profile

Distributions

  • YTD Total Return -4.4%
  • 3 Yr Annualized Total Return -7.3%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Telecommunications Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 14, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nicole Abernethy

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the development, production, or distribution of telecommunications services. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FTUAX - Performance

Return Ranking - Trailing

Period FTUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -8.6% 15.2% 90.63%
1 Yr 1.3% -5.8% 49.6% 87.50%
3 Yr -7.3%* -10.2% 5.2% 71.88%
5 Yr 1.8%* -3.4% 14.5% 75.00%
10 Yr 3.6%* -0.6% 13.7% 50.00%

* Annualized

Return Ranking - Calendar

Period FTUAX Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% -2.0% 57.1% 90.63%
2022 -22.8% -49.3% -19.8% 18.75%
2021 -15.6% -15.7% 24.1% 93.75%
2020 11.1% -0.5% 46.0% 75.00%
2019 16.5% -4.8% 36.4% 38.71%

Total Return Ranking - Trailing

Period FTUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -8.6% 15.2% 90.63%
1 Yr 1.3% -5.8% 49.6% 87.50%
3 Yr -7.3%* -10.2% 5.2% 71.88%
5 Yr 1.8%* -3.4% 14.5% 75.00%
10 Yr 3.6%* -0.6% 13.7% 50.00%

* Annualized

Total Return Ranking - Calendar

Period FTUAX Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% -1.2% 57.1% 75.00%
2022 -17.2% -40.6% -16.8% 12.50%
2021 -3.1% -3.8% 25.7% 93.75%
2020 20.2% 0.3% 53.8% 62.50%
2019 20.0% 12.3% 40.1% 58.06%

NAV & Total Return History


FTUAX - Holdings

Concentration Analysis

FTUAX Category Low Category High FTUAX % Rank
Net Assets 181 M 1.03 M 13.1 B 57.14%
Number of Holdings 30 23 120 85.71%
Net Assets in Top 10 159 M 1.1 M 12.7 B 57.14%
Weighting of Top 10 85.33% 38.1% 85.3% 11.43%

Top 10 Holdings

  1. VERIZON COMMUNICATIONS INC 25.57%
  2. AT and T INC 24.60%
  3. Fidelity Securities Lending Cash Central Fund 8.93%
  4. T-MOBILE US INC 4.81%
  5. FRONTIER COMMUNICATIONS PARENT INC 4.31%
  6. COGENT COMMUNICATIONS HOLDINGS INC 3.84%
  7. LIBERTY GLOBAL LTD C 3.69%
  8. GOGO INC 3.24%
  9. LIBERTY LATIN AMERICA LTD CL C 3.24%
  10. IRIDIUM COMMUNICATIONS INC 3.10%

Asset Allocation

Weighting Return Low Return High FTUAX % Rank
Stocks
98.73% 93.49% 99.93% 37.14%
Cash
10.18% 0.00% 10.18% 11.43%
Preferred Stocks
0.00% 0.00% 2.36% 65.71%
Other
0.00% 0.00% 1.01% 57.14%
Convertible Bonds
0.00% 0.00% 1.39% 40.00%
Bonds
0.00% 0.00% 4.06% 48.57%

Stock Sector Breakdown

Weighting Return Low Return High FTUAX % Rank
Communication Services
95.03% 21.07% 100.00% 25.71%
Technology
4.49% 0.00% 68.78% 68.57%
Industrials
0.28% 0.00% 2.78% 14.29%
Real Estate
0.21% 0.00% 12.57% 60.00%
Utilities
0.00% 0.00% 0.00% 37.14%
Healthcare
0.00% 0.00% 0.00% 37.14%
Financial Services
0.00% 0.00% 6.60% 54.29%
Energy
0.00% 0.00% 2.38% 40.00%
Consumer Defense
0.00% 0.00% 0.72% 40.00%
Consumer Cyclical
0.00% 0.00% 14.61% 74.29%
Basic Materials
0.00% 0.00% 0.00% 37.14%

Stock Geographic Breakdown

Weighting Return Low Return High FTUAX % Rank
US
98.50% 71.30% 99.93% 60.00%
Non US
0.23% 0.00% 27.91% 45.71%

FTUAX - Expenses

Operational Fees

FTUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.08% 5.28% 48.57%
Management Fee 0.72% 0.03% 1.00% 54.29%
12b-1 Fee 0.25% 0.00% 1.00% 25.00%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

FTUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 28.57%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FTUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 80.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 13.00% 75.00% 63.33%

FTUAX - Distributions

Dividend Yield Analysis

FTUAX Category Low Category High FTUAX % Rank
Dividend Yield 1.45% 0.00% 6.78% 17.14%

Dividend Distribution Analysis

FTUAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly SemiAnnual Quarterly SemiAnnual

Net Income Ratio Analysis

FTUAX Category Low Category High FTUAX % Rank
Net Income Ratio 2.27% -1.68% 2.76% 25.71%

Capital Gain Distribution Analysis

FTUAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FTUAX - Fund Manager Analysis

Managers

Nicole Abernethy


Start Date

Tenure

Tenure Rank

Aug 17, 2020

1.79

1.8%

Nicole Abernethy joined Fidelity Investments in 2011. Ms. Abernethy has worked as a Research Analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.79 24.18 9.61 4.5