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  • Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Telecommunications Fund

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FTUBX:US

62.92 USD 0.32 0.51%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Advisor Telecommunications Fund (FTUBX)

Year To Date: +4.15% 3-Month: -0.57% 3-Year: +13.87% 52-Week Range: 56.78 - 64.69
1-Month: -0.93% 1-Year: +5.46% 5-Year: +12.11% Beta vs MXWO: 0.94

Mutual Fund Chart for FTUBX

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  • FTUBX:US 62.92
  • 1M
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Fund Profile & Information for FTUBX

Fidelity Advisor Telecommunications Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks. The Fund invests at least 80% of its assets in securities of companies principally engaged in the development, manufacture, or sale of communications services or communications equipment.

Inception Date: 12-12-2006 Telephone: 1-877-208-0098
Managers: MATTHEW DRUKKER
Web Site: advisor.fidelity.com

Fundamentals for FTUBX

NAV (on 2015-05-22) 62.92
Assets (M) (on 2015-04-30) 376.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FTUBX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.48

Fees & Expenses for FTUBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for FTUBX

Filing Date: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 1,551,697 75,459,025 21.445%
AT&T Inc 788,450 25,742,893 7.316%
DIRECTV 265,600 22,602,560 6.424%
Level 3 Communications Inc 367,467 19,784,423 5.623%
Cogent Communications Holdings 428,868 15,151,906 4.306%
T-Mobile US Inc 472,297 14,967,092 4.254%
SBA Communications Corp 127,356 14,913,388 4.238%
Telephone & Data Systems Inc 456,964 11,378,404 3.234%
CenturyLink Inc 315,778 10,910,130 3.101%
Time Warner Cable Inc 70,000 10,491,600 2.982%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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