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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

63.24 USD 0.16 0.25%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Fidelity Advisor Telecommunications Fund (FTUBX)

Year To Date: +4.68% 3-Month: +4.57% 3-Year: +12.82% 52-Week Range: 56.78 - 63.59
1-Month: +1.39% 1-Year: +9.05% 5-Year: +11.73% Beta vs MXWO: 0.92

Mutual Fund Chart for FTUBX

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  • FTUBX:US 63.24
  • 1M
  • 1Y
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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 2015-03-05) 63.24
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) 2.29

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: 01/31/2015
Name Position Value % of Total
Verizon Communications Inc 1,517,397 69,360,217 19.656%
AT&T Inc 810,150 26,670,138 7.558%
DIRECTV 272,700 23,255,856 6.590%
Level 3 Communications Inc 449,667 22,366,437 6.338%
T-Mobile US Inc 563,197 16,997,285 4.817%
Cogent Communications Holdings 439,268 16,279,272 4.613%
SBA Communications Corp 130,456 15,224,215 4.314%
CenturyLink Inc 339,278 12,610,963 3.574%
Telephone & Data Systems Inc 466,964 10,856,913 3.077%
Frontier Communications Corp 1,474,583 9,901,825 2.806%

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

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