Fidelity Advisor® Telecommunications B
FTUBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
7.9%
3 Yr Avg Return
8.5%
5 Yr Avg Return
6.8%
Net Assets
$946 M
Holdings in Top 10
67.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.93%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 51.00%
Redemption Fee 0.75%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
FTUBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Telecommunications Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateDec 12, 2006
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FTUBX - Performance
Return Ranking - Trailing
Period | FTUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 13.4% | 29.8% | N/A |
1 Yr | 7.9% | -6.7% | 11.4% | N/A |
3 Yr | 8.5%* | -6.1% | 17.9% | N/A |
5 Yr | 6.8%* | -4.2% | 11.3% | N/A |
10 Yr | 5.9%* | -7.8% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | FTUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.2% | -3.0% | N/A |
2022 | N/A | -15.7% | 29.9% | N/A |
2021 | N/A | -4.2% | 19.1% | N/A |
2020 | N/A | -13.0% | 8.5% | N/A |
2019 | N/A | -67.0% | 9.6% | N/A |
Total Return Ranking - Trailing
Period | FTUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 13.4% | 29.8% | N/A |
1 Yr | 2.9% | -5.7% | 11.4% | N/A |
3 Yr | 7.6%* | -3.9% | 17.9% | N/A |
5 Yr | 6.5%* | 0.0% | 11.3% | N/A |
10 Yr | 5.9%* | -7.8% | 14.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FTUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.1% | 2.8% | N/A |
2022 | N/A | -9.0% | 29.9% | N/A |
2021 | N/A | 1.8% | 22.8% | N/A |
2020 | N/A | -11.6% | 8.5% | N/A |
2019 | N/A | -67.0% | 15.4% | N/A |
FTUBX - Holdings
Concentration Analysis
FTUBX | Category Low | Category High | FTUBX % Rank | |
---|---|---|---|---|
Net Assets | 946 M | 4.49 M | 6.15 B | N/A |
Number of Holdings | 48 | 22 | 163 | N/A |
Net Assets in Top 10 | 627 M | 2.82 M | 3.33 B | N/A |
Weighting of Top 10 | 67.93% | 34.5% | 74.1% | N/A |
Top 10 Holdings
- AT&T Inc 22.91%
- Verizon Communications Inc 11.78%
- American Tower Corp 5.90%
- SBA Communications Corp 5.21%
- T-Mobile US Inc 4.88%
- Level 3 Communications Inc 3.85%
- Cogent Communications Holdings Inc 3.61%
- CenturyLink Inc 3.56%
- Frontier Communications Corp Class B 3.42%
- Zayo Group Holdings Inc 2.81%
Asset Allocation
Weighting | Return Low | Return High | FTUBX % Rank | |
---|---|---|---|---|
Stocks | 97.30% | 87.45% | 99.80% | N/A |
Cash | 2.70% | 0.20% | 4.45% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.14% | N/A |
Other | 0.00% | -0.12% | 0.41% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.98% | N/A |
Bonds | 0.00% | 0.00% | 7.68% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTUBX % Rank | |
---|---|---|---|---|
Communication Services | 91.86% | 2.83% | 90.02% | N/A |
Technology | 4.49% | 0.00% | 92.72% | N/A |
Consumer Cyclical | 0.77% | 0.00% | 30.63% | N/A |
Real Estate | 0.18% | 0.00% | 7.05% | N/A |
Utilities | 0.00% | 0.00% | 49.58% | N/A |
Industrials | 0.00% | 0.00% | 1.22% | N/A |
Healthcare | 0.00% | 0.00% | 0.76% | N/A |
Financial Services | 0.00% | 0.00% | 12.94% | N/A |
Energy | 0.00% | 0.00% | 2.90% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.19% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTUBX % Rank | |
---|---|---|---|---|
US | 93.22% | 57.52% | 99.80% | N/A |
Non US | 4.08% | 0.00% | 41.41% | N/A |
FTUBX - Expenses
Operational Fees
FTUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.93% | 0.10% | 2.48% | N/A |
Management Fee | 0.55% | 0.08% | 1.95% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
FTUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 1.00% | N/A |
Trading Fees
FTUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.75% | 0.75% | 2.00% | N/A |
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.
FTUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 6.90% | 2115.00% | N/A |
FTUBX - Distributions
Dividend Yield Analysis
FTUBX | Category Low | Category High | FTUBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | N/A |
Dividend Distribution Analysis
FTUBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
FTUBX | Category Low | Category High | FTUBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.56% | -0.54% | 3.48% | N/A |
Capital Gain Distribution Analysis
FTUBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2014 | $0.304 | |
Apr 14, 2014 | $1.147 | |
Apr 15, 2013 | $0.095 | |
Dec 24, 2012 | $0.526 | |
Apr 16, 2012 | $0.020 | |
Dec 19, 2011 | $0.170 | |
Dec 20, 2010 | $0.232 | |
Apr 12, 2010 | $0.163 | |
Dec 21, 2009 | $0.044 | |
Dec 22, 2008 | $0.141 | |
Apr 14, 2008 | $0.012 | |
Dec 24, 2007 | $0.124 | |
Apr 16, 2007 | $0.074 |