Fidelity Advisor Telecommunications Fund I (FTUIX)
60.81
-0.05
(-0.08%)
USD |
Sep 09 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 248.86M | 2.99% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.640M | 19.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Fidelity normally invests at least 80% of the assets in securities of companies principally engaged in the development, manufacture, or sale of communications services or communications equipment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Communication Services |
| Peer Group | Telecommunication Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Telecommunication Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-254.68M
Peer Group Low
351.60M
Peer Group High
1 Year
% Rank:
52
3.640M
-543.55M
Peer Group Low
1.589B
Peer Group High
3 Months
% Rank:
84
-324.21M
Peer Group Low
924.23M
Peer Group High
3 Years
% Rank:
75
-1.942B
Peer Group Low
3.186B
Peer Group High
6 Months
% Rank:
31
-517.06M
Peer Group Low
641.07M
Peer Group High
5 Years
% Rank:
78
-3.135B
Peer Group Low
3.186B
Peer Group High
YTD
% Rank:
61
-368.53M
Peer Group Low
1.748B
Peer Group High
10 Years
% Rank:
87
-2.292B
Peer Group Low
11.62B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.41% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Verizon Communications, Inc. | 23.06% | 43.50 | -0.17% |
| AT&T, Inc. | 18.47% | 29.20 | -0.73% |
| T-Mobile US, Inc. | 5.77% | 240.37 | -0.97% |
| Gogo, Inc. | 5.01% | 10.16 | -2.40% |
| Frontier Communications Parent, Inc. | 4.63% | 37.35 | 0.08% |
| AST Spacemobile, Inc. | 4.60% | 37.56 | 1.76% |
| Cogent Communications Holdings, Inc. | 4.05% | 35.31 | -2.73% |
| Lumen Technologies, Inc. (Louisiana) | 4.05% | 6.135 | 8.97% |
| Liberty Latin America Ltd. | 3.58% | 7.715 | -1.97% |
| Telephone & Data Systems, Inc. | 3.40% | 38.71 | 0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Fidelity normally invests at least 80% of the assets in securities of companies principally engaged in the development, manufacture, or sale of communications services or communications equipment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Communication Services |
| Peer Group | Telecommunication Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Telecommunication Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-8-25) | 2.08% |
| 30-Day SEC Yield (8-31-25) | 1.89% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 14.30 |
| Weighted Average Price to Sales Ratio | 5.632 |
| Weighted Average Price to Book Ratio | 5.627 |
| Weighted Median ROE | -3.23% |
| Weighted Median ROA | -0.68% |
| ROI (TTM) | -0.17% |
| Return on Investment (TTM) | -0.17% |
| Earning Yield | 0.0797 |
| LT Debt / Shareholders Equity | 3.864 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 11.49% |
| EPS Growth (3Y) | -2.35% |
| EPS Growth (5Y) | 10.48% |
| Sales Growth (1Y) | 2.50% |
| Sales Growth (3Y) | 0.15% |
| Sales Growth (5Y) | 1.13% |
| Sales per Share Growth (1Y) | 43.34% |
| Sales per Share Growth (3Y) | 4.74% |
| Operating Cash Flow - Growth Ratge (3Y) | 3.44% |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTUIX", "name") |
| Broad Asset Class: =YCI("M:FTUIX", "broad_asset_class") |
| Broad Category: =YCI("M:FTUIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTUIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |