Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Fidelity Advisor Communication ServicesM FGEMX
- NAV / 1-Day Return 103.18 / +2.20 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Communications
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 45%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FGEMX
Will FGEMX 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 75.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 24.13 | 382.8 Mil | Communication Services |
Meta Platforms Inc Class A | 23.41 | 371.4 Mil | Communication Services |
AT&T Inc | 4.76 | 75.6 Mil | Communication Services |
Amazon.com Inc | 4.63 | 73.5 Mil | Consumer Cyclical |
The Walt Disney Co | 4.45 | 70.5 Mil | Communication Services |
Netflix Inc | 4.25 | 67.4 Mil | Communication Services |
TKO Group Holdings Inc | 2.46 | 39.1 Mil | Communication Services |
Snap Inc Class A | 2.36 | 37.4 Mil | Communication Services |
Comcast Corp Class A | 2.33 | 36.9 Mil | Communication Services |
Uber Technologies Inc | 2.25 | 35.7 Mil | Technology |