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Name

As of

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

Fidelity® Select Telecommunications Portfolio

FTUBX |

-

$946 M

-

1.93%

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 of

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

Fidelity® Select Telecommunications Portfolio

FTUBX |

-

$946 M

-

1.93%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Telecommunications Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 12, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United 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

  1. AT&T Inc 22.91%
  2. Verizon Communications Inc 11.78%
  3. American Tower Corp 5.90%
  4. SBA Communications Corp 5.21%
  5. T-Mobile US Inc 4.88%
  6. Level 3 Communications Inc 3.85%
  7. Cogent Communications Holdings Inc 3.61%
  8. CenturyLink Inc 3.56%
  9. Frontier Communications Corp Class B 3.42%
  10. 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

View More +

FTUBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.69 25.68 10.6 1.58

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