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 44.55 / +1.88 %
- Total Assets 181.3 Mil
-
Adj. Expense Ratio
- 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 2.74%
- Turnover 24%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 | 23.71 | 45.7 Mil | Communication Services |
AT&T Inc | 21.93 | 42.3 Mil | Communication Services |
T-Mobile US Inc | 4.90 | 9.4 Mil | Communication Services |
Cogent Communications Holdings Inc | 4.69 | 9.0 Mil | Communication Services |
Liberty Global Ltd Class C | 4.45 | 8.6 Mil | Communication Services |
Liberty Latin America Ltd Class C | 4.10 | 7.9 Mil | Communication Services |
EchoStar Corp Class A | 3.96 | 7.6 Mil | Technology |
Iridium Communications Inc | 3.73 | 7.2 Mil | Communication Services |
Frontier Communications Parent Inc | 3.42 | 6.6 Mil | Communication Services |
Gogo Inc | 3.07 | 5.9 Mil | Communication Services |