The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Select Communication Services FBMPX
- NAV / 1-Day Return 98.52 / +0.53 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Communications
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 45%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FBMPX
Will FBMPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 24.50 | 374.3 Mil | Communication Services |
Meta Platforms Inc Class A | 23.85 | 364.3 Mil | Communication Services |
AT&T Inc | 4.89 | 74.7 Mil | Communication Services |
The Walt Disney Co | 4.80 | 73.4 Mil | Communication Services |
Amazon.com Inc | 4.35 | 66.5 Mil | Consumer Cyclical |
Netflix Inc | 3.70 | 56.5 Mil | Communication Services |
Cash | 2.94 | 45.0 Mil | Cash and Equivalents |
Uber Technologies Inc | 2.47 | 37.7 Mil | Technology |
Comcast Corp Class A | 2.32 | 35.4 Mil | Communication Services |
Liberty Broadband Corp Registered Shs Series -A- | 2.10 | 32.0 Mil | Communication Services |