Name
As of 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.4%
1 yr return
42.5%
3 Yr Avg Return
3.3%
5 Yr Avg Return
12.9%
Net Assets
$1.31 B
Holdings in Top 10
75.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.74%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGHMX - Profile
Distributions
- YTD Total Return 15.4%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -1.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameCommunication Services Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 03, 2018
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Drukker
Fund Description
FGHMX - Performance
Return Ranking - Trailing
Period | FGHMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -7.8% | 16.9% | 25.00% |
1 Yr | 42.5% | 2.7% | 44.5% | 18.75% |
3 Yr | 3.3%* | -11.9% | 5.1% | 28.13% |
5 Yr | 12.9%* | -4.0% | 13.8% | 18.75% |
10 Yr | N/A* | -0.7% | 13.8% | 29.03% |
* Annualized
Return Ranking - Calendar
Period | FGHMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 55.3% | -2.0% | 57.1% | 18.75% |
2022 | -38.9% | -49.3% | -19.8% | 84.38% |
2021 | 8.7% | -15.7% | 24.1% | 46.88% |
2020 | 27.9% | -0.5% | 46.0% | 31.25% |
2019 | -4.8% | -4.8% | 36.4% | 100.00% |
Total Return Ranking - Trailing
Period | FGHMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -7.8% | 16.9% | 25.00% |
1 Yr | 42.5% | 2.7% | 44.5% | 18.75% |
3 Yr | 3.3%* | -11.9% | 5.1% | 28.13% |
5 Yr | 12.9%* | -4.0% | 13.8% | 18.75% |
10 Yr | N/A* | -0.7% | 13.8% | 29.03% |
* Annualized
Total Return Ranking - Calendar
Period | FGHMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 55.3% | -1.2% | 57.1% | 18.75% |
2022 | -38.9% | -40.6% | -16.8% | 90.63% |
2021 | 14.8% | -3.8% | 25.7% | 28.13% |
2020 | 34.0% | 0.3% | 53.8% | 25.00% |
2019 | 31.2% | 12.3% | 40.1% | 29.03% |
NAV & Total Return History
FGHMX - Holdings
Concentration Analysis
FGHMX | Category Low | Category High | FGHMX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 1.87 M | 18.1 B | 31.25% |
Number of Holdings | 46 | 23 | 120 | 50.00% |
Net Assets in Top 10 | 1.14 B | 1.1 M | 12.7 B | 31.25% |
Weighting of Top 10 | 75.23% | 38.1% | 84.1% | 37.50% |
Top 10 Holdings
- META PLATFORMS INC CL A 25.14%
- ALPHABET INC CL A 18.72%
- DISNEY (WALT) CO 6.14%
- AMAZON.COM INC 5.58%
- AT and T INC 4.65%
- T-MOBILE US INC 3.52%
- Fidelity Cash Central Fund 3.45%
- NETFLIX INC 3.43%
- UBER TECHNOLOGIES INC 2.38%
- LIBERTY BROADBAND CORP A 2.23%
Asset Allocation
Weighting | Return Low | Return High | FGHMX % Rank | |
---|---|---|---|---|
Stocks | 95.53% | 93.49% | 99.93% | 93.75% |
Cash | 4.83% | 0.00% | 10.49% | 40.63% |
Preferred Stocks | 0.11% | 0.00% | 2.36% | 37.50% |
Other | 0.00% | -0.03% | 1.01% | 56.25% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 43.75% |
Bonds | 0.00% | 0.00% | 4.06% | 56.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGHMX % Rank | |
---|---|---|---|---|
Communication Services | 92.19% | 21.07% | 100.00% | 50.00% |
Technology | 4.53% | 0.00% | 68.78% | 59.38% |
Consumer Cyclical | 2.49% | 0.00% | 14.61% | 21.88% |
Real Estate | 0.79% | 0.00% | 12.57% | 40.63% |
Utilities | 0.00% | 0.00% | 0.00% | 43.75% |
Industrials | 0.00% | 0.00% | 2.78% | 62.50% |
Healthcare | 0.00% | 0.00% | 0.00% | 43.75% |
Financial Services | 0.00% | 0.00% | 6.60% | 62.50% |
Energy | 0.00% | 0.00% | 2.38% | 46.88% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 43.75% |
Basic Materials | 0.00% | 0.00% | 0.00% | 43.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGHMX % Rank | |
---|---|---|---|---|
US | 94.45% | 71.30% | 99.93% | 75.00% |
Non US | 1.08% | 0.00% | 27.91% | 43.75% |
FGHMX - Expenses
Operational Fees
FGHMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.08% | 5.28% | 21.88% |
Management Fee | 0.71% | 0.03% | 1.00% | 56.25% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.71% |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
FGHMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 50.00% |
Trading Fees
FGHMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
FGHMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 13.00% | 75.00% | 88.89% |
FGHMX - Distributions
Dividend Yield Analysis
FGHMX | Category Low | Category High | FGHMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.98% | 96.88% |
Dividend Distribution Analysis
FGHMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FGHMX | Category Low | Category High | FGHMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.39% | -1.39% | 2.76% | 100.00% |
Capital Gain Distribution Analysis
FGHMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $2.589 | CapitalGainLongTerm |
Dec 17, 2021 | $1.618 | CapitalGainLongTerm |
Apr 09, 2021 | $3.280 | OrdinaryDividend |
Dec 18, 2020 | $1.701 | CapitalGainLongTerm |
Apr 08, 2020 | $1.402 | CapitalGainLongTerm |
Dec 20, 2019 | $0.841 | CapitalGainShortTerm |
Dec 20, 2019 | $2.790 | CapitalGainLongTerm |
Apr 12, 2019 | $18.854 | CapitalGainLongTerm |
Dec 14, 2018 | $0.085 | OrdinaryDividend |
Dec 14, 2018 | $5.770 | CapitalGainLongTerm |
FGHMX - Fund Manager Analysis
Managers
Matthew Drukker
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Matthew Drukker is portfolio manager of Fidelity Management & Research Company. Prior to joining Fidelity Investments in August 2008 as a research analyst, Mr. Drukker was an investment banker at Sander O'Neill in New York from 1999 to 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 24.18 | 10.51 | 3.5 |