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Fidelity Advisor Telecommunications Fund: Class I: (MF: FTUIX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:23 PM ET

$70.20 USD

-2.35 (-3.24%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.42 28
3 months 7.74 59
6 months 13.43 27
1 Year 25.66 84
3 Year 18.34 89
5 Year 5.12 82
10 Year 7.62 96

* Annual for three years and beyond.

Zacks Premium Research for FTUIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 29.91
% Yield 2.51
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 9.77
% Turnover 4/30/2026 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.35 0.56 0.61
Alpha 7.52 -2.94 -1.93
R Squared 0.08 0.25 0.37
Std. Dev. 15.65 17.19 15.15
Sharpe 0.85 0.14 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 64.64
Other 15.31
Non-Durable 10.89
Utilities 6.44
Services 2.72

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
VERIZON COMMUNICATIONS IN 24.23 56.13
AT&T INC 23.15 53.64
TOTAL*MONEY MARKET 11.62 26.92
T-MOBILE US INC 4.87 11.27
GLOBALSTAR INC 4.82 11.16
AST SPACEMOBILE INC 4.76 11.03
LUMEN TECHNOLOGIES INC 4.40 10.20
IRIDIUM COMMUNICATIONS IN 4.11 9.52
TELEPHONE & DATA SYSTEMS 3.85 8.93

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 23
Avg. P/E 18.45
Avg. P/Book 2.36
Avg. EPS Growth 9.21
Avg. Market Value (Mil $) 115,466

Composition

% of Portfolio
Stocks 95.98
Foreign Stocks 2.67
Cash 11.62
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -7.60
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA