Fidelity Advisor® Telecommunications C (FTUCX)

60.00 +0.09  +0.15% Dec 11 USD
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Key Stats

Net Asset Value 60.00
Turnover Ratio 64.00%
1 Year Fund Level Flows -40.41M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.59% -0.22% 79
3M -3.41% 1.22% 84
6M 5.21% 5.45% 51
YTD 15.47% 20.08% 69
1Y 8.35% 13.93% 69
3Y 2.53% 6.02% 76
5Y 5.97% 6.99% 45
10Y 7.80% 9.25% 60
15Y 5.74% 6.98% --
20Y 0.27% 2.77% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Oct. 31, 2019

Region Exposure

Americas 95.34%
North America 94.90%
Latin America 0.44%
Greater Europe 4.66%
United Kingdom 2.15%
Europe Developed 2.51%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.56%
% Emerging Markets 0.44%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 93.67%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.46%
Real Estate 0.21%
Technology 5.66%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 45.60%
Large 18.28%
Medium 13.79%
Small 19.20%
Micro 3.14%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 46.37%
Large Cap Blend 6.97%
Large Cap Growth 12.07%
Mid Cap Value 5.16%
Mid Cap Blend 5.60%
Mid Cap Growth 1.70%
Small Cap Value 6.82%
Small Cap Blend 8.74%
Small Cap Growth 6.58%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 22.26% 61.26 +0.29%
T AT&T Inc 18.72% 38.43 +0.68%
TMUS T-Mobile US Inc 6.97% 74.80 +0.24%
CTL CenturyLink Inc 5.04% 13.72 -2.07%
IRDM Iridium Communications Inc 4.43% 23.77 +0.55%
LBRDA Liberty Broadband Corp A 3.64% 119.17 +0.52%
VG Vonage Holdings Corp 3.33% 7.23 -1.09%
S Sprint Corp Registered Shs Series -1- 3.15% 5.18 -1.33%
CCOI Cogent Communications Holdings Inc 3.00% 61.61 +0.20%
ATVI Activision Blizzard Inc 2.34% 57.98 +2.66%
As of Oct. 31, 2019
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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 6.75 yrs

Share Classes

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

Net Fund Flows

1M -6.669M
3M -1.851M
6M -9.328M
YTD -30.34M
1Y -40.41M
3Y -475.68M
5Y -295.46M
10Y -401.36M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.731
Historical Sharpe Ratio (10Y) 0.6679
Historical Sortino (All) 0.5476
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 16.28%

Fundamentals

Dividend Yield TTM (12-11-19) 0.90%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.11
Weighted Average Price to Sales Ratio 1.401
Weighted Average Price to Book Ratio 2.022
Weighted Median ROE 7.94%
Weighted Median ROA 1.95%
Forecasted Dividend Yield 3.33%
Forecasted PE Ratio 13.68
Forecasted Price to Sales Ratio 1.366
Forecasted Price to Book Ratio 1.583
Number of Holdings 35
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.51%
Forecasted Book Value Growth 12.91%
Forecasted Cash Flow Growth 9.65%
Forecasted Earnings Growth -1.66%
Forecasted Revenue Growth 0.29%
As of Oct. 31, 2019

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 2/28/2019
Last Prospectus Date 4/29/2019
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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