The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Communication ServicesI FGJMX
- NAV / 1-Day Return 108.25 / +1.30 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Communications
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 45%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FGJMX
Will FGJMX 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 75.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 24.75 | 387.5 Mil | Communication Services |
Alphabet Inc Class A | 22.51 | 352.4 Mil | Communication Services |
AT&T Inc | 4.77 | 74.7 Mil | Communication Services |
The Walt Disney Co | 4.62 | 72.4 Mil | Communication Services |
Amazon.com Inc | 4.62 | 72.3 Mil | Consumer Cyclical |
Netflix Inc | 4.58 | 71.7 Mil | Communication Services |
Charter Communications Inc Class A | 2.60 | 40.7 Mil | Communication Services |
Uber Technologies Inc | 2.50 | 39.1 Mil | Technology |
Liberty Formula One Group A | 2.28 | 35.7 Mil | Communication Services |
Comcast Corp Class A | 2.26 | 35.4 Mil | Communication Services |