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Trending ETFs

Name

As of 06/01/2026

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

$143.65

$2.76 B

0.00%

0.69%

Vitals

YTD Return

10.9%

1 yr return

44.1%

3 Yr Avg Return

34.3%

5 Yr Avg Return

14.5%

Net Assets

$2.76 B

Holdings in Top 10

85.2%

52 WEEK LOW AND HIGH

$145.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

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 06/01/2026

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

$143.65

$2.76 B

0.00%

0.69%

FGJMX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 34.3%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Communication Services Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 03, 2018
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Drukker

Fund Description

Normally investing at least 80% of assets in securities of companies principally engaged in the development, production, or distribution of communication services. These companies may include, for example, interactive media and services including search engines, social media and networking platforms; companies that produce and sell entertainment and media such as movies, TV, cable, radio, internet and satellite companies; interactive gaming and home entertainment products and services; advertising; publishing and public relations companies; operators of fixed-line telecommunications networks and companies; providers of cellular or wireless communications services and equipment; and providers of communications and high-density data transmission services and equipment. For purposes of the fund's policy to normally invest at least 80% of its assets in securities of companies principally engaged in the business activity or activities identified for the fund, Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. 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.
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FGJMX - Performance

Return Ranking - Trailing

Period FGJMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -1.5% 57.0% 66.67%
1 Yr 44.1% 4.3% 135.8% 33.33%
3 Yr 34.3%* 19.1% 49.2% 16.67%
5 Yr 14.5%* 3.9% 20.4% 13.33%
10 Yr N/A* 6.0% 17.2% 16.13%

* Annualized

Return Ranking - Calendar

Period FGJMX Return Category Return Low Category Return High Rank in Category (%)
2025 25.1% -14.7% 43.1% 40.00%
2024 26.6% 7.0% 33.8% 36.67%
2023 56.9% -2.0% 57.1% 6.67%
2022 -38.3% -49.3% -19.8% 70.00%
2021 9.4% -15.7% 20.0% 30.00%

Total Return Ranking - Trailing

Period FGJMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -1.5% 57.0% 66.67%
1 Yr 44.1% 4.3% 135.8% 33.33%
3 Yr 34.3%* 19.1% 49.2% 16.67%
5 Yr 14.5%* 3.9% 20.4% 13.33%
10 Yr N/A* 6.0% 17.2% 16.13%

* Annualized

Total Return Ranking - Calendar

Period FGJMX Return Category Return Low Category Return High Rank in Category (%)
2025 34.8% 7.1% 44.9% 16.67%
2024 33.0% 14.9% 38.3% 33.33%
2023 56.9% -1.2% 57.1% 6.67%
2022 -38.3% -40.6% -16.8% 70.00%
2021 16.0% -3.8% 21.6% 16.67%

NAV & Total Return History


FGJMX - Holdings

Concentration Analysis

FGJMX Category Low Category High FGJMX % Rank
Net Assets 2.76 B 13.7 M 25.6 B 26.67%
Number of Holdings 46 24 120 60.00%
Net Assets in Top 10 2.32 B 4.78 M 17.3 B 26.67%
Weighting of Top 10 85.21% 37.4% 86.9% 30.00%

Top 10 Holdings

  1. ALPHABET INC CL A 25.27%
  2. META PLATFORMS INC CL A 25.17%
  3. Fidelity Securities Lending Cash Central Fund 7.65%
  4. AT and T INC 6.01%
  5. VERIZON COMMUNICATIONS INC 5.66%
  6. ECHOSTAR CORP CL A 5.17%
  7. AMAZON.COM INC 3.30%
  8. TAKE-TWO INTERACTV SOFTWR INC 2.39%
  9. ROBLOX CORP 2.39%
  10. AST SPACEMOBILE INC 2.19%

Asset Allocation

Weighting Return Low Return High FGJMX % Rank
Stocks
99.38% 74.45% 99.95% 50.00%
Cash
7.75% 0.00% 24.61% 46.67%
Preferred Stocks
0.57% 0.00% 2.95% 30.00%
Other
0.00% -0.01% 0.95% 40.00%
Convertible Bonds
0.00% 0.00% 0.00% 10.00%
Bonds
0.00% 0.00% 0.00% 10.00%

Stock Sector Breakdown

Weighting Return Low Return High FGJMX % Rank
Communication Services
92.19% 39.28% 100.00% 46.67%
Technology
4.53% 0.00% 58.11% 53.33%
Consumer Cyclical
2.49% 0.00% 14.61% 16.67%
Real Estate
0.79% 0.00% 12.57% 33.33%
Utilities
0.00% 0.00% 0.00% 10.00%
Industrials
0.00% 0.00% 0.28% 43.33%
Healthcare
0.00% 0.00% 0.00% 10.00%
Financial Services
0.00% 0.00% 6.60% 30.00%
Energy
0.00% 0.00% 2.38% 13.33%
Consumer Defense
0.00% 0.00% 0.00% 10.00%
Basic Materials
0.00% 0.00% 0.00% 10.00%

Stock Geographic Breakdown

Weighting Return Low Return High FGJMX % Rank
US
95.55% 66.68% 99.95% 50.00%
Non US
3.83% 0.00% 32.93% 36.67%

FGJMX - Expenses

Operational Fees

FGJMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.08% 2.52% 60.00%
Management Fee 0.67% 0.03% 1.00% 50.00%
12b-1 Fee N/A 0.02% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

FGJMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FGJMX 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.

FGJMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 13.00% 75.00% 80.77%

FGJMX - Distributions

Dividend Yield Analysis

FGJMX Category Low Category High FGJMX % Rank
Dividend Yield 0.00% 0.00% 6.98% 90.00%

Dividend Distribution Analysis

FGJMX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

FGJMX Category Low Category High FGJMX % Rank
Net Income Ratio -0.37% -1.39% 2.76% 83.33%

Capital Gain Distribution Analysis

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

Distributions History

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FGJMX - 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