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Name

As of 11/22/2024

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

Wireless Portfolio

FWRLX | Fund

$13.41

$330 M

0.26%

$0.03

0.73%

Vitals

YTD Return

18.9%

1 yr return

27.1%

3 Yr Avg Return

4.0%

5 Yr Avg Return

11.3%

Net Assets

$330 M

Holdings in Top 10

69.4%

52 WEEK LOW AND HIGH

$13.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

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

Wireless Portfolio

FWRLX | Fund

$13.41

$330 M

0.26%

$0.03

0.73%

FWRLX - Profile

Distributions

  • YTD Total Return 18.9%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Wireless Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 02, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Drukker

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in activities relating to wireless communications services or products. 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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FWRLX - Performance

Return Ranking - Trailing

Period FWRLX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% 6.5% 38.6% 83.87%
1 Yr 27.1% 14.8% 55.5% 83.87%
3 Yr 4.0%* -7.4% 8.3% 38.71%
5 Yr 11.3%* -2.2% 15.4% 45.16%
10 Yr 10.9%* 1.5% 14.9% 13.64%

* Annualized

Return Ranking - Calendar

Period FWRLX Return Category Return Low Category Return High Rank in Category (%)
2023 23.0% -2.0% 57.1% 45.16%
2022 -33.3% -49.3% -19.8% 58.06%
2021 3.9% -15.7% 20.0% 61.29%
2020 22.0% -0.5% 46.0% 41.94%
2019 36.4% -4.8% 36.4% 3.23%

Total Return Ranking - Trailing

Period FWRLX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% 6.5% 38.6% 83.87%
1 Yr 27.1% 14.8% 55.5% 83.87%
3 Yr 4.0%* -7.4% 8.3% 38.71%
5 Yr 11.3%* -2.2% 15.4% 45.16%
10 Yr 10.9%* 1.5% 14.9% 13.64%

* Annualized

Total Return Ranking - Calendar

Period FWRLX Return Category Return Low Category Return High Rank in Category (%)
2023 25.9% -1.2% 57.1% 45.16%
2022 -27.8% -40.6% -16.8% 38.71%
2021 12.1% -3.8% 21.6% 41.94%
2020 33.1% 0.3% 53.8% 29.03%
2019 40.1% 12.3% 40.1% 3.23%

NAV & Total Return History

FWRLX - Holdings

Concentration Analysis

FWRLX Category Low Category High FWRLX % Rank
Net Assets 330 M 1.87 M 18.1 B 41.94%
Number of Holdings 41 22 121 67.74%
Net Assets in Top 10 236 M 663 K 14.6 B 45.16%
Weighting of Top 10 69.41% 45.9% 91.7% 61.29%

Top 10 Holdings

  1. APPLE INC 19.67%
  2. AT and T INC 10.88%
  3. AMERICAN TOWER CORP 8.63%
  4. MARVELL TECHNOLOGY INC 7.30%
  5. QUALCOMM INC 4.84%
  6. MOTOROLA SOLUTIONS INC 4.77%
  7. T-MOBILE US INC 4.61%
  8. UNITED STATES CELLULAR CORP 3.02%
  9. AMAZON.COM INC 2.91%
  10. SPOTIFY TECHNOLOGY SA 2.78%

Asset Allocation

Weighting Return Low Return High FWRLX % Rank
Stocks 		99.00% 92.62% 99.93% 51.61%
Cash 		3.12% 0.00% 20.26% 45.16%
Preferred Stocks 		0.00% 0.00% 2.86% 61.29%
Other 		0.00% 0.00% 0.49% 58.06%
Convertible Bonds 		0.00% 0.00% 0.00% 41.94%
Bonds 		0.00% 0.00% 2.63% 51.61%

Stock Sector Breakdown

Weighting Return Low Return High FWRLX % Rank
Technology 		43.41% 0.00% 58.11% 6.45%
Communication Services 		39.28% 39.28% 100.00% 100.00%
Real Estate 		12.57% 0.00% 12.57% 3.23%
Energy 		2.38% 0.00% 2.38% 3.23%
Consumer Cyclical 		2.36% 0.00% 14.61% 29.03%
Utilities 		0.00% 0.00% 0.00% 41.94%
Industrials 		0.00% 0.00% 2.78% 61.29%
Healthcare 		0.00% 0.00% 0.00% 41.94%
Financial Services 		0.00% 0.00% 6.60% 58.06%
Consumer Defense 		0.00% 0.00% 0.00% 41.94%
Basic Materials 		0.00% 0.00% 0.00% 41.94%

Stock Geographic Breakdown

Weighting Return Low Return High FWRLX % Rank
US 		91.87% 70.04% 99.93% 80.65%
Non US 		7.13% 0.00% 28.98% 19.35%

FWRLX - Expenses

Operational Fees

FWRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.08% 5.28% 61.29%
Management Fee 0.69% 0.03% 1.00% 51.61%
12b-1 Fee N/A 0.02% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

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

Trading Fees

FWRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 86.67%

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.

FWRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 13.00% 75.00% 70.37%

FWRLX - Distributions

Dividend Yield Analysis

FWRLX Category Low Category High FWRLX % Rank
Dividend Yield 0.26% 0.00% 6.98% 22.58%

Dividend Distribution Analysis

FWRLX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

FWRLX Category Low Category High FWRLX % Rank
Net Income Ratio 0.69% -1.39% 2.76% 67.74%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FWRLX - Fund Manager Analysis

Managers

Matthew Drukker

Start Date

Tenure

Tenure Rank

Oct 28, 2016

5.59

5.6%

Matthew Drukker is portfolio manager of Fidelity Management & Research Company. Prior to joining Fidelity Investments in August 2008 as a research analyst, Mr. Drukker was an investment banker at Sander O'Neill in New York from 1999 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.79 24.18 10.51 3.5

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