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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$66.57 USD

+0.21 (0.32%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.98 15
3 months 5.27 14
6 months 8.28 60
1 Year 22.34 47
3 Year 12.13 92
5 Year 5.13 84
10 Year 7.85 95

* 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 20.30
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 9.00
% Turnover 1/31/2026 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.51 0.63 0.65
Alpha 0.23 -4.19 -2.15
R Squared 0.13 0.30 0.40
Std. Dev. 16.25 17.36 15.25
Sharpe 0.52 0.19 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 68.54
Non-Durable 11.45
Other 9.47
Utilities 7.90
Services 2.64

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
AT&T INC 23.61 51.40
VERIZON COMMUNICATIONS IN 20.02 43.59
TOTAL*MONEY MARKET 12.86 28.01
T-MOBILE US INC 5.55 12.09
LUMEN TECHNOLOGIES INC 4.75 10.33
GLOBALSTAR INC 4.61 10.03
FRONTIER COMMUNICATIONS P 4.48 9.75
AST SPACEMOBILE INC 4.32 9.40
LIBERTY LATIN AMERICA LTD 4.21 9.17

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 26
Avg. P/E 18.32
Avg. P/Book 2.30
Avg. EPS Growth 8.97
Avg. Market Value (Mil $) 100,817

Composition

% of Portfolio
Stocks 100.36
Foreign Stocks 4.60
Cash 12.86
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -13.22
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 2.30
Small Growth 3.69
Small Value 2.07
Foreign Stock 0.59
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 3.47
High Yield Bond 27.80