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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

62.41 USD 0.39 0.63%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Fidelity Advisor Telecommunications Fund (FTUBX)

Year To Date: +3.31% 3-Month: +2.61% 3-Year: +12.09% 52-Week Range: 56.78 - 63.59
1-Month: -1.62% 1-Year: +6.75% 5-Year: +10.70% Beta vs MXWO: 0.94

Mutual Fund Chart for FTUBX

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  • FTUBX:US 62.41
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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 2015-03-30) 62.41
Assets (M) (on 2015-02-27) 373.08
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 2014-12-19) 0.30
Dividend Yield (ttm) 2.32

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: 02/28/2015
Name Position Value % of Total
Verizon Communications Inc 1,500,997 74,224,302 20.086%
AT&T Inc 801,550 27,701,568 7.496%
Level 3 Communications Inc 445,367 23,987,467 6.491%
DIRECTV 270,000 23,922,000 6.473%
SBA Communications Corp 129,456 16,144,458 4.369%
Cogent Communications Holdings 435,968 16,008,745 4.332%
T-Mobile US Inc 480,197 15,860,907 4.292%
CenturyLink Inc 321,078 12,156,013 3.290%
Telephone & Data Systems Inc 466,964 11,879,564 3.215%
Frontier Communications Corp 1,388,383 11,079,296 2.998%

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

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