• 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

60.45 USD 0.49 0.80%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Fidelity Advisor Telecommunications Fund (FTUBX)

Year To Date: +2.05% 3-Month: +0.58% 3-Year: +12.64% 52-Week Range: 56.45 - 62.54
1-Month: +0.83% 1-Year: +9.09% 5-Year: +11.35% Beta vs MXWO: 0.87

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  • FTUBX:US 60.45
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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 2014-09-15) 60.45
Assets (M) (on 2014-08-29) 419.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FTUBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-11) 1.15
Dividend Yield (ttm) 2.85

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: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 2,036,697 102,690,263 23.422%
AT&T Inc 1,278,850 45,514,272 10.381%
CenturyLink Inc 606,378 23,794,273 5.427%
T-Mobile US Inc 635,397 20,929,977 4.774%
Cogent Communications Holdings 445,468 15,462,194 3.527%
SBA Communications Corp 136,156 14,559,161 3.321%
Telephone & Data Systems Inc 558,364 13,959,100 3.184%
American Tower Corp 142,790 13,477,948 3.074%
Sprint Corp 1,824,485 13,409,965 3.059%
Level 3 Communications Inc 301,416 13,256,276 3.024%

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

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