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Trending ETFs

Name

As of 08/06/2021

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.

Watchlist

$18.89

$19.7 M

-

$0.00

1.15%

Vitals

YTD Return

16.1%

1 yr return

28.7%

3 Yr Avg Return

9.1%

5 Yr Avg Return

11.7%

Net Assets

$19.7 M

Holdings in Top 10

74.4%

52 WEEK LOW AND HIGH

$18.9
$13.30
$20.10

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

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 08/06/2021

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.

Watchlist

$18.89

$19.7 M

-

$0.00

1.15%

FDMIX - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.05%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Caroline Tall

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the development, manufacture, or sale of communications equipment. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FDMIX - Performance

Return Ranking - Trailing

Period FDMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -80.5% 43.4% 33.92%
1 Yr 28.7% 20.3% 133.4% 92.00%
3 Yr 9.1%* 8.0% 45.3% 98.65%
5 Yr 11.7%* 5.0% 48.1% 97.97%
10 Yr 8.8%* 7.7% 25.7% 97.79%

* Annualized

Return Ranking - Calendar

Period FDMIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -63.4% 154.1% 98.00%
2022 5.4% -3.0% 63.7% 97.29%
2021 0.6% -49.7% 16.4% 10.61%
2020 6.3% -17.3% 83.6% 97.35%
2019 17.4% -17.1% 43.0% 11.56%

Total Return Ranking - Trailing

Period FDMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -80.6% 44.6% 34.21%
1 Yr 28.7% 20.1% 133.4% 84.79%
3 Yr 9.1%* 5.1% 45.3% 98.33%
5 Yr 11.7%* 5.0% 48.1% 98.47%
10 Yr 8.8%* 7.7% 25.7% 97.95%

* Annualized

Total Return Ranking - Calendar

Period FDMIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -63.4% 154.1% 98.00%
2022 5.4% -3.0% 63.7% 97.29%
2021 0.6% -49.7% 16.4% 23.74%
2020 11.3% -17.3% 83.6% 96.83%
2019 19.6% -17.1% 43.0% 10.40%

NAV & Total Return History


FDMIX - Holdings

Concentration Analysis

FDMIX Category Low Category High FDMIX % Rank
Net Assets 19.7 M 2.05 M 56.2 B 92.42%
Number of Holdings 37 10 460 63.25%
Net Assets in Top 10 16.3 M 2.68 K 30.9 B 58.25%
Weighting of Top 10 74.38% 7.0% 100.0% 7.75%

Top 10 Holdings

  1. Cisco Systems Inc 22.30%
  2. Telefonaktiebolaget L M Ericsson ADR Class B 15.05%
  3. Motorola Solutions Inc 6.80%
  4. CommScope Holding Co Inc 5.29%
  5. Juniper Networks Inc 4.86%
  6. Calix Inc 4.76%
  7. Acacia Communications Inc 4.68%
  8. Ciena Corp 4.67%
  9. Fidelity Revere Str Tr 4.61%
  10. F5 Networks Inc 4.23%

Asset Allocation

Weighting Return Low Return High FDMIX % Rank
Stocks
100.08% 70.02% 100.73% 2.25%
Preferred Stocks
0.00% 0.00% 1.86% 72.75%
Other
0.00% -3.92% 23.16% 76.00%
Convertible Bonds
0.00% 0.00% 0.10% 71.50%
Bonds
0.00% 0.00% 2.48% 72.25%
Cash
-0.08% -0.69% 23.89% 99.00%

Stock Sector Breakdown

Weighting Return Low Return High FDMIX % Rank
Technology
99.59% 0.00% 100.00% 6.75%
Communication Services
0.41% 0.00% 97.41% 82.50%
Utilities
0.00% 0.00% 3.52% 72.00%
Real Estate
0.00% 0.00% 13.20% 78.00%
Industrials
0.00% 0.00% 45.48% 93.50%
Healthcare
0.00% 0.00% 37.80% 87.25%
Financial Services
0.00% 0.00% 55.06% 92.50%
Energy
0.00% 0.00% 3.84% 71.75%
Consumer Defense
0.00% 0.00% 39.85% 77.50%
Consumer Cyclical
0.00% 0.00% 40.79% 92.75%
Basic Materials
0.00% 0.00% 32.33% 75.50%

Stock Geographic Breakdown

Weighting Return Low Return High FDMIX % Rank
US
80.97% 16.37% 100.00% 67.25%
Non US
19.11% 0.00% 82.96% 30.50%

FDMIX - Expenses

Operational Fees

FDMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.08% 2.68% 22.47%
Management Fee 0.53% 0.00% 1.95% 30.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

FDMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FDMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 97.50%

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.

FDMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 138.00% 3.00% 284.00% 88.66%

FDMIX - Distributions

Dividend Yield Analysis

FDMIX Category Low Category High FDMIX % Rank
Dividend Yield 0.00% 0.00% 1.05% 75.50%

Dividend Distribution Analysis

FDMIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

FDMIX Category Low Category High FDMIX % Rank
Net Income Ratio 0.05% -2.42% 2.28% 35.71%

Capital Gain Distribution Analysis

FDMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FDMIX - 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