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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor® Communications Equipment Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 27, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Colin 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

  1. Cisco Systems Inc 19.29%
  2. Qualcomm Inc 15.58%
  3. F5 Networks Inc 6.65%
  4. CommScope Holding Co Inc 5.99%
  5. Harris Corp 4.93%
  6. Nokia Oyj ADR 4.86%
  7. LM Ericsson Telephone Co ADR Class B 4.76%
  8. Juniper Networks Inc 4.72%
  9. Brocade Communications Systems Inc 4.29%
  10. 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

Distributions History

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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