Fidelity Advisor® Telecommunications C (FTUCX)

64.02 -0.48  -0.74% Jul 9 USD
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Key Stats

Net Asset Value 64.02
Turnover Ratio 58.00%
1 Year Fund Level Flows -9.942M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.71% -0.41% 70
3M 9.94% 17.39% 79
6M 7.48% 1.08% 19
YTD 7.25% 2.73% 25
1Y 12.94% 8.08% 36
3Y 6.80% 7.08% 56
5Y 7.36% 8.15% 48
10Y 9.03% 10.27% 60
15Y 6.50% 7.48% --
20Y 0.59% 2.59% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.42% 1.42% 0.00%
Stock 98.58% 98.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 88.40%
North America 88.08%
Latin America 0.32%
Greater Europe 9.25%
United Kingdom 3.66%
Europe Developed 1.89%
Europe Emerging 0.00%
Africa/Middle East 3.71%
Greater Asia 2.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.35%
Market Classification
% Developed Markets 97.33%
% Emerging Markets 2.67%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 89.10%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 2.35%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.74%
Real Estate 0.00%
Technology 7.81%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 48.27%
Large 5.26%
Medium 11.25%
Small 32.83%
Micro 2.38%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 30.04%
Large Cap Blend 21.42%
Large Cap Growth 2.73%
Mid Cap Value 0.00%
Mid Cap Blend 4.03%
Mid Cap Growth 6.14%
Small Cap Value 9.47%
Small Cap Blend 9.61%
Small Cap Growth 16.56%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 17.55% 54.50 +1.04%
TMUS T-Mobile US Inc 14.27% 106.99 +0.77%
T AT&T Inc 9.43% 30.06 +1.76%
CCOI Cogent Communications Holdings Inc 5.99% 80.41 -1.77%
GLIBA GCI Liberty Inc A 4.98% 73.26 +0.88%
VG Vonage Holdings Corp 4.45% 11.04 -3.07%
IRDM Iridium Communications Inc 3.78% 26.71 +1.79%
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 3.65% -- --
LBTYK Liberty Global PLC C 3.61% 22.56 +0.76%
BAND Bandwidth Inc Class A 3.00% 135.83 -2.22%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests primarily in common stocks. It normally investing at least 80% of assets in securities of companies principally engaged in the development, production, or distribution of telecommunications services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol FSTCX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Prospectus Objective Specialty - Communications
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Matthew Drukker 7.42 yrs

Share Classes

Symbol Share Class
FIJGX Inst
FSTCX No Load
FTUAX A
FTUIX Inst
FTUTX M

Net Fund Flows

1M -6.772M
3M -4.693M
6M 502712.9
YTD 502712.9
1Y -9.942M
3Y -199.06M
5Y -320.33M
10Y -407.45M
As of June 30, 2020

Risk Info

Beta (5Y) 0.637
Historical Sharpe Ratio (10Y) 0.6769
Historical Sortino (All) 0.5917
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 17.52%

Fundamentals

Dividend Yield TTM (7-9-20) 0.72%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.47
Weighted Average Price to Sales Ratio 1.632
Weighted Average Price to Book Ratio 2.082
Weighted Median ROE 14.89%
Weighted Median ROA 3.28%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 19.18
Forecasted Price to Sales Ratio 1.536
Forecasted Price to Book Ratio 1.696
Number of Holdings 38
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.92%
Forecasted Book Value Growth 10.56%
Forecasted Cash Flow Growth -0.65%
Forecasted Earnings Growth 5.16%
Forecasted Revenue Growth 3.12%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.54%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 12/12/2006
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 4/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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