Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.7%
1 yr return
43.4%
3 Yr Avg Return
33.6%
5 Yr Avg Return
13.9%
Net Assets
$2.76 B
Holdings in Top 10
85.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load 3.50%
Deferred Load N/A
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGEMX - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return 33.6%
- 5 Yr Annualized Total Return 13.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameCommunication Services Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 03, 2018
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Drukker
Fund Description
FGEMX - Performance
Return Ranking - Trailing
| Period | FGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -1.5% | 57.0% | 73.33% |
| 1 Yr | 43.4% | 4.3% | 135.8% | 40.00% |
| 3 Yr | 33.6%* | 19.1% | 49.2% | 23.33% |
| 5 Yr | 13.9%* | 3.9% | 20.4% | 20.00% |
| 10 Yr | N/A* | 6.0% | 17.2% | 25.81% |
* Annualized
Return Ranking - Calendar
| Period | FGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 25.5% | -14.7% | 43.1% | 26.67% |
| 2024 | 26.0% | 7.0% | 33.8% | 43.33% |
| 2023 | 56.0% | -2.0% | 57.1% | 16.67% |
| 2022 | -38.6% | -49.3% | -19.8% | 80.00% |
| 2021 | 9.2% | -15.7% | 20.0% | 36.67% |
Total Return Ranking - Trailing
| Period | FGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -1.5% | 57.0% | 73.33% |
| 1 Yr | 43.4% | 4.3% | 135.8% | 40.00% |
| 3 Yr | 33.6%* | 19.1% | 49.2% | 23.33% |
| 5 Yr | 13.9%* | 3.9% | 20.4% | 20.00% |
| 10 Yr | N/A* | 6.0% | 17.2% | 25.81% |
* Annualized
Total Return Ranking - Calendar
| Period | FGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 34.2% | 7.1% | 44.9% | 23.33% |
| 2024 | 32.3% | 14.9% | 38.3% | 40.00% |
| 2023 | 56.0% | -1.2% | 57.1% | 16.67% |
| 2022 | -38.6% | -40.6% | -16.8% | 80.00% |
| 2021 | 15.4% | -3.8% | 21.6% | 23.33% |
NAV & Total Return History
FGEMX - Holdings
Concentration Analysis
| FGEMX | Category Low | Category High | FGEMX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.76 B | 13.7 M | 25.6 B | 30.00% |
| Number of Holdings | 46 | 24 | 120 | 63.33% |
| Net Assets in Top 10 | 2.32 B | 4.78 M | 17.3 B | 30.00% |
| Weighting of Top 10 | 85.21% | 37.4% | 86.9% | 33.33% |
Top 10 Holdings
- ALPHABET INC CL A 25.27%
- META PLATFORMS INC CL A 25.17%
- Fidelity Securities Lending Cash Central Fund 7.65%
- AT and T INC 6.01%
- VERIZON COMMUNICATIONS INC 5.66%
- ECHOSTAR CORP CL A 5.17%
- AMAZON.COM INC 3.30%
- TAKE-TWO INTERACTV SOFTWR INC 2.39%
- ROBLOX CORP 2.39%
- AST SPACEMOBILE INC 2.19%
Asset Allocation
| Weighting | Return Low | Return High | FGEMX % Rank | |
|---|---|---|---|---|
| Stocks | 99.38% | 74.45% | 99.95% | 53.33% |
| Cash | 7.75% | 0.00% | 24.61% | 50.00% |
| Preferred Stocks | 0.57% | 0.00% | 2.95% | 33.33% |
| Other | 0.00% | -0.01% | 0.95% | 60.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 46.67% |
| Bonds | 0.00% | 0.00% | 0.00% | 46.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FGEMX % Rank | |
|---|---|---|---|---|
| Communication Services | 92.19% | 39.28% | 100.00% | 50.00% |
| Technology | 4.53% | 0.00% | 58.11% | 56.67% |
| Consumer Cyclical | 2.49% | 0.00% | 14.61% | 20.00% |
| Real Estate | 0.79% | 0.00% | 12.57% | 36.67% |
| Utilities | 0.00% | 0.00% | 0.00% | 46.67% |
| Industrials | 0.00% | 0.00% | 0.28% | 60.00% |
| Healthcare | 0.00% | 0.00% | 0.00% | 46.67% |
| Financial Services | 0.00% | 0.00% | 6.60% | 63.33% |
| Energy | 0.00% | 0.00% | 2.38% | 50.00% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 46.67% |
| Basic Materials | 0.00% | 0.00% | 0.00% | 46.67% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FGEMX % Rank | |
|---|---|---|---|---|
| US | 95.55% | 66.68% | 99.95% | 53.33% |
| Non US | 3.83% | 0.00% | 32.93% | 40.00% |
FGEMX - Expenses
Operational Fees
| FGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.19% | 0.08% | 2.52% | 40.00% |
| Management Fee | 0.67% | 0.03% | 1.00% | 56.67% |
| 12b-1 Fee | 0.50% | 0.02% | 1.00% | 61.54% |
| Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
| FGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 3.50% | 5.75% | 83.33% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FGEMX 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.
| FGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 57.00% | 13.00% | 75.00% | 84.62% |
FGEMX - Distributions
Dividend Yield Analysis
| FGEMX | Category Low | Category High | FGEMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.98% | 93.33% |
Dividend Distribution Analysis
| FGEMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FGEMX | Category Low | Category High | FGEMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.88% | -1.39% | 2.76% | 96.67% |
Capital Gain Distribution Analysis
| FGEMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 10, 2026 | $0.299 | CapitalGainShortTerm |
| Apr 10, 2026 | $8.951 | CapitalGainLongTerm |
| Dec 12, 2025 | $0.143 | CapitalGainShortTerm |
| Dec 12, 2025 | $7.371 | CapitalGainLongTerm |
| Apr 11, 2025 | $0.167 | CapitalGainShortTerm |
| Apr 11, 2025 | $1.019 | CapitalGainLongTerm |
| Dec 13, 2024 | $2.485 | CapitalGainLongTerm |
| Apr 12, 2024 | $2.589 | CapitalGainLongTerm |
| Dec 17, 2021 | $1.618 | CapitalGainLongTerm |
| Apr 09, 2021 | $3.409 | OrdinaryDividend |
| Dec 18, 2020 | $1.701 | CapitalGainLongTerm |
| Apr 08, 2020 | $1.402 | CapitalGainLongTerm |
| Dec 20, 2019 | $0.926 | CapitalGainShortTerm |
| Dec 20, 2019 | $2.790 | CapitalGainLongTerm |
| Apr 12, 2019 | $18.854 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.119 | OrdinaryDividend |
| Dec 14, 2018 | $5.770 | CapitalGainLongTerm |
FGEMX - 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 | 10.66 | 3.5 |