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Fidelity Advisor Telecommunications Fund Class A: (MF: FTUAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$60.29 USD
+0.56 (0.94%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.27 | 12 |
| 3 months | 4.66 | 97 |
| 6 months | 13.27 | 12 |
| 1 Year | 32.74 | 8 |
| 3 Year | 9.12 | 93 |
| 5 Year | 5.92 | 94 |
| 10 Year | 6.61 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.42 |
| % Yield | 1.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 24.37 |
| % Turnover 6/30/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.67 | 0.65 |
| Alpha | -4.28 | -4.71 | -2.24 |
| R Squared | 0.32 | 0.38 | 0.44 |
| Std. Dev. | 19.68 | 17.76 | 15.29 |
| Sharpe | 0.32 | 0.26 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AT&T INC | 24.49 | 53.97 |
| VERIZON COMMUNICATIONS IN | 24.05 | 52.99 |
| TOTAL*MONEY MARKET | 10.82 | 23.84 |
| IRIDIUM COMMUNICATIONS IN | 4.74 | 10.45 |
| T-MOBILE US INC | 4.53 | 9.99 |
| COGENT COMMUNICATIONS HOL | 4.23 | 9.31 |
| FRONTIER COMMUNICATIONS P | 4.00 | 8.82 |
| LIBERTY GLOBAL LTD CL C | 3.46 | 7.62 |
| LIBERTY LATIN AMERICA LTD | 3.46 | 7.61 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 27 |
| Avg. P/E | 18.42 |
| Avg. P/Book | 2.43 |
| Avg. EPS Growth | 8.59 |
| Avg. Market Value (Mil $) | 120,721 |
Composition
| % of Portfolio | |
| Stocks | 96.75 |
| Foreign Stocks | 3.67 |
| Cash | 10.82 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -7.57 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 18.07 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.61 |
| Emerging Market | 3.83 |
| Precious Metal | 1.69 |
| Intermediate Bond | 18.95 |
| Foreign Bond | 11.91 |
| High Yield Bond | 0.00 |