The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Telecommunications I FTUIX
- NAV / 1-Day Return 43.48 / +1.30 %
- Total Assets 179.9 Mil
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Communications
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.73%
- Turnover 26%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FTUIX
Will FTUIX 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 78.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Verizon Communications Inc | 23.72 | 43.0 Mil | Communication Services |
AT&T Inc | 22.65 | 41.1 Mil | Communication Services |
Cogent Communications Holdings Inc | 4.90 | 8.9 Mil | Communication Services |
T-Mobile US Inc | 4.75 | 8.6 Mil | Communication Services |
Liberty Global Ltd Class C | 4.17 | 7.6 Mil | Communication Services |
Iridium Communications Inc | 4.15 | 7.5 Mil | Communication Services |
Liberty Latin America Ltd Class C | 3.96 | 7.2 Mil | Communication Services |
Frontier Communications Parent Inc | 3.48 | 6.3 Mil | Communication Services |
Anterix Inc | 3.21 | 5.8 Mil | Communication Services |
Gogo Inc | 2.99 | 5.4 Mil | Communication Services |