Fidelity Advisor® Communications Equip C
Name
As of 08/06/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.4%
1 yr return
27.4%
3 Yr Avg Return
8.0%
5 Yr Avg Return
10.6%
Net Assets
$19.7 M
Holdings in Top 10
74.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.15%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 138.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/06/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDMCX - Profile
Distributions
- YTD Total Return 15.4%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.95%
- 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 ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCaroline Tall
Fund Description
FDMCX - Performance
Return Ranking - Trailing
Period | FDMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -80.5% | 43.4% | 42.11% |
1 Yr | 27.4% | 20.3% | 133.4% | 96.00% |
3 Yr | 8.0%* | 8.0% | 45.3% | 100.00% |
5 Yr | 10.6%* | 5.0% | 48.1% | 99.49% |
10 Yr | 7.7%* | 7.7% | 25.7% | 99.45% |
* Annualized
Return Ranking - Calendar
Period | FDMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -63.4% | 154.1% | 99.20% |
2022 | 4.3% | -3.0% | 63.7% | 98.64% |
2021 | -0.9% | -49.7% | 16.4% | 14.65% |
2020 | 5.6% | -17.3% | 83.6% | 99.47% |
2019 | 16.7% | -17.1% | 43.0% | 13.87% |
Total Return Ranking - Trailing
Period | FDMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -80.6% | 44.6% | 42.40% |
1 Yr | 26.4% | 20.1% | 133.4% | 90.70% |
3 Yr | 8.0%* | 5.1% | 45.3% | 99.00% |
5 Yr | 10.6%* | 5.0% | 48.1% | 98.85% |
10 Yr | 7.7%* | 7.7% | 25.7% | 99.49% |
* Annualized
Total Return Ranking - Calendar
Period | FDMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -63.4% | 154.1% | 99.20% |
2022 | 4.3% | -3.0% | 63.7% | 98.64% |
2021 | -0.9% | -49.7% | 16.4% | 30.30% |
2020 | 10.2% | -17.3% | 83.6% | 98.94% |
2019 | 18.5% | -17.1% | 43.0% | 12.14% |
NAV & Total Return History
FDMCX - Holdings
Concentration Analysis
FDMCX | Category Low | Category High | FDMCX % Rank | |
---|---|---|---|---|
Net Assets | 19.7 M | 2.05 M | 56.2 B | 92.06% |
Number of Holdings | 37 | 10 | 460 | 63.00% |
Net Assets in Top 10 | 16.3 M | 2.68 K | 30.9 B | 58.00% |
Weighting of Top 10 | 74.38% | 7.0% | 100.0% | 7.50% |
Top 10 Holdings
- Cisco Systems Inc 22.30%
- Telefonaktiebolaget L M Ericsson ADR Class B 15.05%
- Motorola Solutions Inc 6.80%
- CommScope Holding Co Inc 5.29%
- Juniper Networks Inc 4.86%
- Calix Inc 4.76%
- Acacia Communications Inc 4.68%
- Ciena Corp 4.67%
- Fidelity Revere Str Tr 4.61%
- F5 Networks Inc 4.23%
Asset Allocation
Weighting | Return Low | Return High | FDMCX % Rank | |
---|---|---|---|---|
Stocks | 100.08% | 70.02% | 100.73% | 2.00% |
Preferred Stocks | 0.00% | 0.00% | 1.86% | 36.50% |
Other | 0.00% | -3.92% | 23.16% | 42.50% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 35.25% |
Bonds | 0.00% | 0.00% | 2.48% | 39.25% |
Cash | -0.08% | -0.69% | 23.89% | 98.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDMCX % Rank | |
---|---|---|---|---|
Technology | 99.59% | 0.00% | 100.00% | 6.50% |
Communication Services | 0.41% | 0.00% | 97.41% | 82.25% |
Utilities | 0.00% | 0.00% | 3.52% | 36.25% |
Real Estate | 0.00% | 0.00% | 13.20% | 49.00% |
Industrials | 0.00% | 0.00% | 45.48% | 80.50% |
Healthcare | 0.00% | 0.00% | 37.80% | 67.50% |
Financial Services | 0.00% | 0.00% | 55.06% | 78.00% |
Energy | 0.00% | 0.00% | 3.84% | 36.25% |
Consumer Defense | 0.00% | 0.00% | 39.85% | 46.50% |
Consumer Cyclical | 0.00% | 0.00% | 40.79% | 82.25% |
Basic Materials | 0.00% | 0.00% | 32.33% | 42.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDMCX % Rank | |
---|---|---|---|---|
US | 80.97% | 16.37% | 100.00% | 67.00% |
Non US | 19.11% | 0.00% | 82.96% | 30.25% |
FDMCX - Expenses
Operational Fees
FDMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.15% | 0.08% | 2.68% | 2.27% |
Management Fee | 0.53% | 0.00% | 1.95% | 27.90% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.19% |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
Sales Fees
FDMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 89.19% |
Trading Fees
FDMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 77.50% |
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.
FDMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 138.00% | 3.00% | 284.00% | 88.24% |
FDMCX - Distributions
Dividend Yield Analysis
FDMCX | Category Low | Category High | FDMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.05% | 43.75% |
Dividend Distribution Analysis
FDMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FDMCX | Category Low | Category High | FDMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.95% | -2.42% | 2.28% | 82.94% |
Capital Gain Distribution Analysis
FDMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
FDMCX - Fund Manager Analysis
Managers
Caroline Tall
Start Date
Tenure
Tenure Rank
Aug 14, 2018
2.96
3.0%
Caroline Tall is portfolio manager of Communications Equipment Portfolio and Computers Portfolio, which she has managed since August 2018 and December 2017, respectively. She also manages other funds. Since joining Fidelity Investments in 2008, Ms. Tall has worked as a research associate, research analyst, and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 31.6 | 6.05 | 1.29 |