Fidelity Advisor® Communications Equip B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-10.6%
3 Yr Avg Return
5.9%
5 Yr Avg Return
0.3%
Net Assets
$11.1 M
Holdings in Top 10
72.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.68%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 60.00%
Redemption Fee 0.75%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDMBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor® Communications Equipment Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 27, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerColin Anderson
Fund Description
FDMBX - Performance
Return Ranking - Trailing
Period | FDMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.6% | 37.8% | N/A |
1 Yr | -10.6% | -30.9% | 15.3% | N/A |
3 Yr | 5.9%* | -5.7% | 26.0% | N/A |
5 Yr | 0.3%* | -4.6% | 18.9% | N/A |
10 Yr | 3.2%* | 1.3% | 19.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | FDMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.2% | 4.3% | N/A |
2022 | N/A | -15.6% | 55.5% | N/A |
2021 | N/A | -18.0% | 32.1% | N/A |
2020 | N/A | -17.6% | 11.6% | N/A |
2019 | N/A | -63.5% | 36.9% | N/A |
Total Return Ranking - Trailing
Period | FDMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.6% | 37.8% | N/A |
1 Yr | -14.9% | -30.6% | 15.3% | N/A |
3 Yr | 5.0%* | 0.9% | 30.4% | N/A |
5 Yr | -0.1%* | -4.6% | 30.9% | N/A |
10 Yr | 3.2%* | 1.3% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FDMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.0% | 5.1% | N/A |
2022 | N/A | 1.8% | 55.5% | N/A |
2021 | N/A | -18.0% | 32.8% | N/A |
2020 | N/A | -13.9% | 83.1% | N/A |
2019 | N/A | -63.5% | 38.5% | N/A |
FDMBX - Holdings
Concentration Analysis
FDMBX | Category Low | Category High | FDMBX % Rank | |
---|---|---|---|---|
Net Assets | 11.1 M | 4.49 M | 23.5 B | N/A |
Number of Holdings | 56 | 31 | 320 | N/A |
Net Assets in Top 10 | 8.06 M | 865 K | 12.6 B | N/A |
Weighting of Top 10 | 72.80% | 18.2% | 73.1% | N/A |
Top 10 Holdings
- Cisco Systems Inc 19.29%
- Qualcomm Inc 15.58%
- F5 Networks Inc 6.65%
- CommScope Holding Co Inc 5.99%
- Harris Corp 4.93%
- Nokia Oyj ADR 4.86%
- LM Ericsson Telephone Co ADR Class B 4.76%
- Juniper Networks Inc 4.72%
- Brocade Communications Systems Inc 4.29%
- Ruckus Wireless Inc 1.71%
Asset Allocation
Weighting | Return Low | Return High | FDMBX % Rank | |
---|---|---|---|---|
Stocks | 99.21% | 78.21% | 99.81% | N/A |
Cash | 0.79% | 0.00% | 21.79% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.96% | N/A |
Other | 0.00% | -2.40% | 6.18% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.94% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDMBX % Rank | |
---|---|---|---|---|
Technology | 97.64% | 5.76% | 99.57% | N/A |
Communication Services | 1.57% | 0.00% | 90.02% | N/A |
Utilities | 0.00% | 0.00% | 0.88% | N/A |
Real Estate | 0.00% | 0.00% | 3.90% | N/A |
Industrials | 0.00% | 0.00% | 24.13% | N/A |
Healthcare | 0.00% | 0.00% | 35.13% | N/A |
Financial Services | 0.00% | 0.00% | 38.86% | N/A |
Energy | 0.00% | 0.00% | 0.90% | N/A |
Consumer Defense | 0.00% | 0.00% | 8.37% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 27.29% | N/A |
Basic Materials | 0.00% | 0.00% | 0.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDMBX % Rank | |
---|---|---|---|---|
US | 85.40% | 2.03% | 98.68% | N/A |
Non US | 13.81% | 0.00% | 96.38% | N/A |
FDMBX - Expenses
Operational Fees
FDMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.68% | 0.10% | 3.70% | N/A |
Management Fee | 0.55% | 0.09% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FDMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 4.00% | N/A |
Trading Fees
FDMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.75% | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FDMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 1.00% | 643.00% | N/A |
FDMBX - Distributions
Dividend Yield Analysis
FDMBX | Category Low | Category High | FDMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
FDMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
FDMBX | Category Low | Category High | FDMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.60% | -2.16% | 2.30% | N/A |
Capital Gain Distribution Analysis
FDMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
FDMBX - Fund Manager Analysis
Managers
Colin Anderson
Start Date
Tenure
Tenure Rank
Oct 17, 2014
1.62
1.6%
Since joining Fidelity Investments in 2007, Mr. Anderson has worked as a research associate, research analyst, and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |